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
251
$121M 0.05%
977,849
-441,726
252
$121M 0.05%
2,151,873
+309,016
253
$120M 0.05%
593,214
+43,623
254
$117M 0.05%
1,183,040
+298,652
255
$117M 0.05%
7,626,940
+641,873
256
$115M 0.05%
1,260,051
+138,472
257
$115M 0.05%
1,529,027
+73,746
258
$115M 0.05%
1,076,518
+116,064
259
$115M 0.05%
2,981,159
+591,415
260
$114M 0.05%
2,938,732
+91,856
261
$114M 0.05%
2,603,762
-791,700
262
$114M 0.05%
970,315
-449,219
263
$113M 0.05%
2,243,282
+471,522
264
$113M 0.05%
1,364,596
+64,419
265
$111M 0.05%
450,621
-39,105
266
$111M 0.05%
349,306
+48,832
267
$111M 0.05%
2,778,172
+62,193
268
$111M 0.05%
1,883,140
-296,872
269
$110M 0.05%
646,293
+260,672
270
$109M 0.05%
1,364,385
-324,576
271
$109M 0.05%
1,110,561
+174,044
272
$109M 0.05%
366
-5
273
$108M 0.05%
663,282
+259,504
274
$108M 0.05%
6,492,602
-143,188
275
$107M 0.05%
10,973,547
+377,262