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
401
$65.9M 0.03%
3,933,927
+375,400
402
$65.6M 0.03%
2,050,746
+58,406
403
$65.4M 0.03%
1,090,631
+38,715
404
$65.4M 0.03%
481,730
-628,034
405
$65.2M 0.03%
2,599,840
+482,032
406
$65.1M 0.03%
437,528
+110,118
407
$65M 0.03%
1,392,222
+350,138
408
$64.9M 0.03%
1,509,602
-214,728
409
$64.8M 0.03%
515,428
+101,681
410
$64.8M 0.03%
395,003
-90,296
411
$64.7M 0.03%
1,050,670
-45,404
412
$64.4M 0.03%
1,237,976
+23,476
413
$64.2M 0.03%
712,738
+24,356
414
$64.2M 0.03%
848,323
+173,349
415
$64.1M 0.03%
2,388,986
+76,985
416
$63.7M 0.03%
1,765,573
+801,062
417
$63.5M 0.03%
938,777
-214,161
418
$63.4M 0.03%
2,052,058
-2,419,722
419
$63.3M 0.03%
825,117
-45,583
420
$63.1M 0.03%
1,263,963
+225,196
421
$62.9M 0.03%
275,296
+7,933
422
$62.7M 0.03%
5,019,512
+427,836
423
$62.7M 0.03%
515,857
+8,658
424
$62.5M 0.03%
594,946
+432,855
425
$62.5M 0.03%
14,465,721
+988,800