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
326
$89.4M 0.04%
959,849
-320,259
327
$87.8M 0.04%
1,765,855
+121,346
328
$87.5M 0.04%
1,455,621
-2,595
329
$87.3M 0.04%
1,333,768
+390,556
330
$87.2M 0.04%
529,421
+30,838
331
$86.5M 0.04%
348,762
+25,997
332
$86.4M 0.04%
1,560,447
+80,730
333
$85.7M 0.04%
506,024
+94,296
334
$84.3M 0.04%
1,481,482
+36,440
335
$83.8M 0.04%
858,858
+171,922
336
$82.1M 0.04%
2,583,671
+279,008
337
$82M 0.04%
1,960,379
+849,344
338
$81.3M 0.04%
875,142
-48,233
339
$81.1M 0.04%
4,425,354
-2,612,496
340
$80.3M 0.04%
1,453,255
+87,270
341
$80.2M 0.04%
793,839
+15,093
342
$80.2M 0.04%
5,101,538
+759,580
343
$80.1M 0.04%
847,191
-134,764
344
$79.8M 0.04%
1,660,423
+59,987
345
$79.6M 0.03%
3,423,560
-231,192
346
$79.4M 0.03%
679,388
+38,014
347
$78.4M 0.03%
1,161,202
+59,491
348
$78.3M 0.03%
577,035
+112,885
349
$78M 0.03%
282,583
+2,976
350
$77.4M 0.03%
5,662,024
-618,728