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
151
$232M 0.1%
8,306,216
+698,468
152
$228M 0.1%
3,582,762
+3,169,467
153
$228M 0.1%
2,925,997
+211,157
154
$225M 0.1%
962,335
+101,226
155
$220M 0.1%
2,544,673
+288,621
156
$220M 0.1%
4,671,681
+113,967
157
$220M 0.1%
880,572
+131,596
158
$218M 0.1%
17,104,129
+340,598
159
$218M 0.1%
1,976,747
-1,079,012
160
$217M 0.1%
423,377
-50,299
161
$217M 0.1%
9,779,460
-186,200
162
$216M 0.09%
44,632,680
+12,645,600
163
$214M 0.09%
1,449,142
+15,304
164
$211M 0.09%
35,402,515
+7,331,248
165
$206M 0.09%
3,823,651
+132,523
166
$204M 0.09%
664,935
+48,463
167
$202M 0.09%
1,674,199
-10,642
168
$199M 0.09%
2,460,607
-440,172
169
$199M 0.09%
3,078,817
+43,616
170
$197M 0.09%
2,089,614
-78,301
171
$197M 0.09%
2,498,070
+120,951
172
$197M 0.09%
4,601,060
-3,639,428
173
$193M 0.08%
3,045,030
-572
174
$192M 0.08%
2,094,033
-37,548
175
$192M 0.08%
4,603,018
-542,610
5 6
7
8 9