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
276
$107M 0.05%
821,271
-86,100
277
$107M 0.05%
840,309
+47,042
278
$107M 0.05%
680,878
-122,962
279
$106M 0.05%
1,302,445
+166,488
280
$106M 0.05%
998,314
+126,516
281
$105M 0.05%
1,331,150
+101,816
282
$104M 0.05%
2,019,489
+2,014,673
283
$103M 0.05%
1,212,582
+108,507
284
$102M 0.05%
2,360,250
+514,315
285
$102M 0.04%
2,938,669
+177,450
286
$102M 0.04%
2,457,555
+712,713
287
$101M 0.04%
1,608,464
+137,934
288
$101M 0.04%
2,308,530
+126,540
289
$101M 0.04%
922,362
+133,577
290
$101M 0.04%
3,258,049
-912,025
291
$101M 0.04%
2,686,906
+219,976
292
$99.9M 0.04%
588,872
+28,043
293
$99M 0.04%
1,852,052
+265,299
294
$98.9M 0.04%
921,938
-142,411
295
$98.7M 0.04%
1,815,815
+192,300
296
$98.6M 0.04%
293,623
-293,946
297
$97.9M 0.04%
1,484,365
+645,954
298
$97.4M 0.04%
466,221
+29,693
299
$97.2M 0.04%
344,238
+53,188
300
$97M 0.04%
1,640,144
+216,941