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
1
$7.9B 3.47%
134,894,200
-3,779,726
2
$5.68B 2.49%
69,516,364
-431,425
3
$5.66B 2.49%
87,749,609
+44,345
4
$4.33B 1.9%
16,219,377
+8,898,829
5
$4.04B 1.78%
50,541,767
+297,068
6
$4.02B 1.77%
102,861,375
+5,426,743
7
$3.68B 1.62%
44,613,576
+260,261
8
$3.25B 1.43%
67,719,899
-364,963
9
$3.21B 1.41%
65,905,437
+852,302
10
$3.05B 1.34%
131,008,808
-3,444,904
11
$2.97B 1.3%
70,180,592
+6,333,760
12
$2.76B 1.21%
56,734,206
+1,795,756
13
$2.41B 1.06%
115,571,001
-1,065,346
14
$2.23B 0.98%
60,769,666
-2,794,863
15
$2.09B 0.92%
24,414,715
+3,720,051
16
$1.91B 0.84%
108,950,930
-3,724,760
17
$1.86B 0.82%
45,066,072
-331,190
18
$1.8B 0.79%
10,209,997
+3,443,901
19
$1.79B 0.79%
8,115,551
+1,581,011
20
$1.75B 0.77%
12,508,311
+610,704
21
$1.66B 0.73%
33,402,203
+75,746
22
$1.64B 0.72%
32,157,280
+528,758
23
$1.56B 0.69%
82,427,186
+4,256,698
24
$1.56B 0.68%
14,574,036
+689,142
25
$1.51B 0.66%
5,615,385
-2,331,382
1
2 3 4 5