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
426
$62.4M 0.03%
1,636,909
-2,622,931
427
$62.3M 0.03%
352,143
-87,255
428
$62.1M 0.03%
1,626,252
+81,540
429
$61.8M 0.03%
2,303,286
+155,386
430
$61.6M 0.03%
502,619
+10,598
431
$61.5M 0.03%
808,045
-27,831
432
$61.5M 0.03%
1,301,111
-90,061
433
$61.4M 0.03%
757,453
+301,684
434
$61.3M 0.03%
1,164,726
-174,156
435
$61.3M 0.03%
914,595
+457,706
436
$61.2M 0.03%
1,527,604
-433,212
437
$61.2M 0.03%
1,014,672
+52,050
438
$61M 0.03%
2,933,622
+989,620
439
$60.8M 0.03%
1,908,638
+199,154
440
$60.2M 0.03%
386,218
-116,262
441
$60M 0.03%
904,633
-309,888
442
$59.8M 0.03%
2,818,033
+2,818,022
443
$59.7M 0.03%
841,049
-8,319
444
$59.1M 0.03%
537,490
+158,260
445
$59M 0.03%
1,250,138
+372,393
446
$58.7M 0.03%
2,546,618
+435,014
447
$58.5M 0.03%
1,692,052
+446,298
448
$58.4M 0.03%
346,241
+124,665
449
$58.2M 0.03%
912,855
-290,640
450
$58M 0.03%
1,247,629
+124,698