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
351
$76.9M 0.03%
512,127
+80,700
352
$76.9M 0.03%
757,247
+261,432
353
$76.9M 0.03%
444,863
-230,195
354
$75.8M 0.03%
6,213,226
-3,605
355
$75.5M 0.03%
720,791
+54,105
356
$75.4M 0.03%
620,118
+111,618
357
$75.2M 0.03%
311,351
-5,512
358
$74.7M 0.03%
1,247,081
+736,678
359
$74.7M 0.03%
24,088,392
-598,368
360
$74.5M 0.03%
2,699,337
+99,789
361
$74.5M 0.03%
481,127
+36,854
362
$74.2M 0.03%
569,304
-7,112
363
$74.2M 0.03%
649,323
+34,670
364
$74.2M 0.03%
831,491
-502,139
365
$73.7M 0.03%
826,231
+18,964
366
$73.6M 0.03%
440,999
+102,114
367
$73.3M 0.03%
6,560,733
+2,370,173
368
$72.9M 0.03%
1,048,489
+466,422
369
$72.3M 0.03%
362,445
+210,876
370
$72.3M 0.03%
601,857
-49,494
371
$72.1M 0.03%
367,333
+75,842
372
$71.9M 0.03%
541,623
+28,050
373
$71.4M 0.03%
480,205
+60,016
374
$70.8M 0.03%
2,295,691
+514,726
375
$70.6M 0.03%
7,653,431
+1,063,988