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
76
$569M 0.25%
4,680,858
+314,693
77
$555M 0.24%
6,869,010
+249,517
78
$552M 0.24%
1,870,568
+185,960
79
$539M 0.24%
3,099,939
+228,312
80
$530M 0.23%
3,674,772
+99,784
81
$527M 0.23%
9,694,443
+101,426
82
$518M 0.23%
9,011,917
+1,348,515
83
$518M 0.23%
6,188,452
-2,046,845
84
$515M 0.23%
19,697,441
+1,902,695
85
$500M 0.22%
13,066,224
+598,924
86
$482M 0.21%
14,635,833
-2,250,798
87
$467M 0.21%
14,969,351
-179,876
88
$466M 0.2%
6,624,483
+29,450
89
$450M 0.2%
11,526,572
+1,374,720
90
$448M 0.2%
2,838,997
+256,792
91
$442M 0.19%
11,641,980
+992,170
92
$441M 0.19%
5,356,932
+69,256
93
$427M 0.19%
3,959,766
+201,773
94
$426M 0.19%
6,661,833
-266,061
95
$402M 0.18%
4,774,204
-5,794
96
$400M 0.18%
4,740,532
+272,726
97
$398M 0.17%
7,427,232
+2,908,772
98
$396M 0.17%
11,115,353
+1,738,186
99
$392M 0.17%
9,892,798
+313,815
100
$392M 0.17%
5,325,179
+205,268
2 3
4
5 6