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
201
$165M 0.07%
731,295
+315,036
202
$164M 0.07%
2,204,626
-13,876
203
$163M 0.07%
5,109,395
+1,035,373
204
$163M 0.07%
1,608,777
-90,814
205
$163M 0.07%
3,217,092
-59,186
206
$161M 0.07%
2,185,340
+156,141
207
$160M 0.07%
4,264,023
+294,831
208
$160M 0.07%
932,113
+16,514
209
$159M 0.07%
1,559,215
+39,641
210
$159M 0.07%
1,580,187
+83,258
211
$158M 0.07%
760,096
+121,329
212
$156M 0.07%
5,889,276
-17,861
213
$154M 0.07%
3,335,382
-414,329
214
$154M 0.07%
3,586,325
+76,258
215
$151M 0.07%
1,225,529
+211,256
216
$150M 0.07%
8,868,028
-87,761
217
$150M 0.07%
2,000,835
+75,999
218
$150M 0.07%
2,075,131
+1,238,316
219
$148M 0.06%
7,373,489
+877,685
220
$147M 0.06%
2,868,300
-1,088,502
221
$145M 0.06%
6,571,153
+2,287,288
222
$143M 0.06%
1,291,774
+558,158
223
$142M 0.06%
3,733,346
+251,898
224
$142M 0.06%
1,057,526
-130,821
225
$141M 0.06%
2,157,805
+45,120
7 8
9
10 11