Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203B
AUM Growth
+$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,549
New
Increased
Reduced
Closed

Top Buys

1
+$2.37B
2
+$608M
3
+$599M
4
UNH icon
UnitedHealth
UNH
+$349M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1
+$627M
2
+$221M
3
+$217M
4
GE icon
GE Aerospace
GE
+$171M
5
MDLZ icon
Mondelez International
MDLZ
+$156M

Sector Composition

1 Financials 24.19%
2 Energy 9.7%
3 Industrials 9.56%
4 Technology 8.53%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776M 0.34%
14,479,467
+3,026,950
52
$745M 0.33%
3,784,601
+233,697
53
$728M 0.32%
21,177,502
+3,908,498
54
$716M 0.31%
10,092,548
+232,702
55
$712M 0.31%
17,787,524
+3,584,516
56
$712M 0.31%
18,598,461
-683,866
57
$711M 0.31%
34,445,054
+2,840,891
58
$710M 0.31%
7,725,362
+380,734
59
$706M 0.31%
6,023,276
+200,174
60
$704M 0.31%
4,789,323
-186,792
61
$701M 0.31%
15,178,758
-36,206
62
$696M 0.31%
4,844,613
-439,537
63
$696M 0.31%
9,350,836
+700,429
64
$687M 0.3%
12,792,504
-1,175,657
65
$671M 0.29%
10,918,440
+999,819
66
$665M 0.29%
4,396,574
+435,958
67
$661M 0.29%
6,152,883
+689,529
68
$657M 0.29%
5,479,545
+204,062
69
$656M 0.29%
6,281,243
-136,484
70
$640M 0.28%
1,992,610
+184,140
71
$632M 0.28%
4,710,685
+1,523,292
72
$614M 0.27%
10,119,847
+1,376,087
73
$606M 0.27%
3,253,759
-79,704
74
$605M 0.27%
6,260,214
+264,486
75
$596M 0.26%
26,915,224
-857,225
1 2
3
4 5