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
501
$50.2M 0.02%
335,168
+171,670
502
$50M 0.02%
561,528
-40,177
503
$50M 0.02%
2,709,067
-675,945
504
$49.9M 0.02%
1,382,591
-114,265
505
$49.8M 0.02%
1,224,179
+5,224
506
$49.6M 0.02%
1,117,820
+526,049
507
$49.5M 0.02%
957,408
-293,574
508
$49.4M 0.02%
390,482
-1,347
509
$49.2M 0.02%
1,302,918
-43,355
510
$49.2M 0.02%
358,111
-73,855
511
$49.1M 0.02%
511,222
+275,826
512
$49M 0.02%
1,867,489
+940,615
513
$48.8M 0.02%
976,718
-80,831
514
$48.8M 0.02%
1,029,398
+38,798
515
$48.8M 0.02%
1,031,026
+380,564
516
$48.6M 0.02%
604,789
-61,184
517
$48.6M 0.02%
805,189
-11,629
518
$48.4M 0.02%
4,838,087
+33,116
519
$48.1M 0.02%
639,468
+84,623
520
$48M 0.02%
409,365
+39,663
521
$47.8M 0.02%
1,415,171
+73,334
522
$47.7M 0.02%
952,499
+224,795
523
$47.7M 0.02%
696,389
+59,584
524
$47.7M 0.02%
1,937,368
-122,866
525
$47.6M 0.02%
430,268
+233,802