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
376
$70.6M 0.03%
2,469,720
+838,199
377
$70.4M 0.03%
493,466
+85,235
378
$70.3M 0.03%
712,851
-94,345
379
$70.1M 0.03%
771,556
+8,210
380
$69.9M 0.03%
1,511,336
-34,188
381
$69.4M 0.03%
809,973
+77,828
382
$69.2M 0.03%
477,616
+58,062
383
$69.1M 0.03%
1,063,936
-550
384
$69M 0.03%
901,899
-11,428
385
$68.7M 0.03%
611,105
+16,014
386
$68.6M 0.03%
750,960
+20,889
387
$68.5M 0.03%
891,652
-35,198
388
$68.2M 0.03%
1,280,187
-17,961
389
$68.1M 0.03%
3,469,470
-699,578
390
$68.1M 0.03%
1,264,684
+144,241
391
$67.9M 0.03%
821,383
+124,901
392
$67.7M 0.03%
1,011,313
+336,450
393
$67.6M 0.03%
760,232
+140,847
394
$67.6M 0.03%
735,778
-122,314
395
$66.9M 0.03%
644,825
+25,734
396
$66.8M 0.03%
636,548
+249,276
397
$66.8M 0.03%
1,051,578
+56,413
398
$66.7M 0.03%
3,614,525
+293,897
399
$66.4M 0.03%
778,847
+94,612
400
$66.1M 0.03%
1,134,194
+203,150