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
126
$297M 0.13%
2,842,420
+126,946
127
$289M 0.13%
3,605,783
+1,074,582
128
$289M 0.13%
9,032,811
+130,052
129
$285M 0.13%
6,203,309
+463,411
130
$282M 0.12%
1,499,809
+216,684
131
$276M 0.12%
3,656,940
+743,316
132
$273M 0.12%
5,375,846
+154,572
133
$273M 0.12%
3,914,819
+2,649,939
134
$272M 0.12%
3,755,871
+61,473
135
$269M 0.12%
4,539,813
+362,848
136
$261M 0.11%
2,336,447
-760,085
137
$259M 0.11%
4,537,627
+312,140
138
$255M 0.11%
9,124,729
+3,821,522
139
$251M 0.11%
4,148,005
+215,952
140
$247M 0.11%
3,948,611
+108,503
141
$246M 0.11%
1,364,298
+219,657
142
$242M 0.11%
1,585,943
+399,959
143
$242M 0.11%
948,671
-39,851
144
$241M 0.11%
4,416,818
+31,062
145
$240M 0.11%
21,478,557
+3,019,371
146
$239M 0.1%
3,239,384
+216,072
147
$236M 0.1%
4,913,949
+114,005
148
$236M 0.1%
3,296,995
+58,489
149
$235M 0.1%
6,658,660
-37,041
150
$232M 0.1%
3,411,666
+288,887
4 5
6
7 8