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
451
$57.8M 0.03%
1,446,043
+33,299
452
$57.8M 0.03%
1,709,241
-178,737
453
$57.5M 0.03%
1,149,336
-3,738
454
$57.4M 0.03%
1,202,988
+201,450
455
$57.2M 0.03%
1,518,744
+91,203
456
$56.9M 0.03%
697,340
-86,587
457
$56.9M 0.03%
863,757
+860,764
458
$56.9M 0.03%
646,335
-12,797
459
$56.7M 0.02%
799,552
-6,252
460
$56.7M 0.02%
2,422,130
-500,222
461
$56.1M 0.02%
951,115
+137,058
462
$56M 0.02%
728,324
-63,890
463
$56M 0.02%
426,492
+141,349
464
$55.7M 0.02%
961,257
+312,982
465
$55.5M 0.02%
1,123,075
-5,817
466
$55.5M 0.02%
652,576
-16,584
467
$55.3M 0.02%
321,615
+8,767
468
$55.2M 0.02%
1,086,750
-30,956
469
$55.2M 0.02%
1,773,506
+15,200
470
$54.5M 0.02%
3,919,984
-106,383
471
$54.4M 0.02%
1,519,621
+830,350
472
$54.4M 0.02%
819,851
-11,453
473
$54.1M 0.02%
1,004,827
+85,014
474
$54.1M 0.02%
836,291
-209,116
475
$53.5M 0.02%
1,301,544
-34,796