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
101
$390M 0.17%
3,269,212
-130,708
102
$389M 0.17%
26,878,467
+276,201
103
$382M 0.17%
2,606,981
+760,539
104
$376M 0.17%
1,981,376
+1,840
105
$364M 0.16%
2,335,043
+658,999
106
$353M 0.15%
2,237,730
+171,592
107
$353M 0.15%
38,612,011
-11,445,254
108
$351M 0.15%
5,270,577
+1,840,372
109
$351M 0.15%
4,389,489
+171,515
110
$349M 0.15%
2,742,076
+109,032
111
$349M 0.15%
7,550,427
-148,728
112
$339M 0.15%
5,534,437
+749,318
113
$338M 0.15%
18,181,033
-1,901,658
114
$336M 0.15%
3,845,205
-362,372
115
$335M 0.15%
7,090,931
+679,021
116
$328M 0.14%
9,040,756
+286,621
117
$327M 0.14%
1,865,933
-44,232
118
$325M 0.14%
4,923,461
+71,407
119
$324M 0.14%
2,115,106
+157,065
120
$316M 0.14%
1,286,507
+176,785
121
$309M 0.14%
4,018,846
+319,479
122
$308M 0.14%
2,794,901
-475,033
123
$307M 0.13%
11,938,560
-4,262,720
124
$306M 0.13%
4,794,910
+227,586
125
$300M 0.13%
4,390,546
+49,782
3 4
5
6 7