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
476
$53.4M 0.02%
2,906,025
+305,420
477
$53.4M 0.02%
766,333
-68,766
478
$53M 0.02%
603,561
-128,613
479
$52.9M 0.02%
712,117
+1,232
480
$52.8M 0.02%
2,156,139
+238,971
481
$52.5M 0.02%
830,562
+194,823
482
$52.5M 0.02%
1,359,511
-294,308
483
$52.4M 0.02%
437,566
+83,647
484
$52.3M 0.02%
1,626,405
-94,368
485
$52.2M 0.02%
990,935
+4,849
486
$52.2M 0.02%
1,435,978
+1,400,545
487
$52.2M 0.02%
8,020,373
+5,083,002
488
$52.2M 0.02%
926,989
-282,881
489
$52.1M 0.02%
4,847,184
+348,948
490
$52M 0.02%
499,600
-6,000
491
$52M 0.02%
560,966
+262,515
492
$51.9M 0.02%
983,147
-114,934
493
$51.8M 0.02%
751,085
-22,240
494
$51.4M 0.02%
941,647
+36,975
495
$51.3M 0.02%
1,158,414
-47,711
496
$51.2M 0.02%
1,573,723
+166,554
497
$51.1M 0.02%
1,908,854
+195,361
498
$50.7M 0.02%
493,116
-33,294
499
$50.6M 0.02%
443,339
+23,135
500
$50.2M 0.02%
918,085
+84,147