Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

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
+20.43%
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
6,547
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
226
$141M 0.06%
797,191
+144,684
227
$141M 0.06%
4,687,338
+110,840
228
$140M 0.06%
2,731,535
+952,821
229
$139M 0.06%
897,610
+347,822
230
$137M 0.06%
2,101,479
-54,781
231
$136M 0.06%
970,373
+38,841
232
$136M 0.06%
1,296,604
+473,969
233
$136M 0.06%
2,539,122
+74,376
234
$134M 0.06%
2,746,476
+647,612
235
$131M 0.06%
1,052,603
+89,713
236
$131M 0.06%
3,719,646
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237
$131M 0.06%
1,514,123
+29,837
238
$129M 0.06%
1,651,957
+431,250
239
$128M 0.06%
1,901,815
-346,973
240
$128M 0.06%
8,898,092
-632,230
241
$128M 0.06%
5,820,540
+86,080
242
$127M 0.06%
16,701,523
-13,548,781
243
$127M 0.06%
8,523,299
+616,505
244
$127M 0.06%
2,123,901
-1,143,203
245
$126M 0.06%
619,583
+34,603
246
$125M 0.05%
4,677,919
+374,573
247
$123M 0.05%
2,362,050
+170,076
248
$123M 0.05%
12,220,960
-1,067,870
249
$123M 0.05%
2,027,268
-278,307
250
$122M 0.05%
908,572
+106,396