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
526
$47.6M 0.02%
898,905
+169,358
527
$47.4M 0.02%
1,627,045
-161,772
528
$47.3M 0.02%
741,160
+297,670
529
$46.6M 0.02%
2,905,800
+342,210
530
$46.3M 0.02%
620,861
+141,057
531
$46.3M 0.02%
1,645,143
-95,468
532
$46.3M 0.02%
416,368
+56,357
533
$46.3M 0.02%
1,062,136
-48,705
534
$46.2M 0.02%
685,350
-11,442
535
$46.1M 0.02%
1,540,251
-101,578
536
$45.9M 0.02%
740,561
+27,913
537
$45.8M 0.02%
310,153
-11,800
538
$45.8M 0.02%
296,910
+9,980
539
$45.7M 0.02%
1,077,870
-63,835
540
$45.7M 0.02%
780,634
-279,773
541
$45.5M 0.02%
331,493
+24,068
542
$45.4M 0.02%
406,869
+9,991
543
$45.4M 0.02%
820,842
-3,023
544
$45.1M 0.02%
647,355
-211,580
545
$45M 0.02%
1,105,137
+282,550
546
$44.9M 0.02%
557,035
-4,152
547
$44.8M 0.02%
794,770
+78,319
548
$44.7M 0.02%
878,260
-127,540
549
$44.2M 0.02%
606,673
+12,904
550
$44.2M 0.02%
1,875,026
-10,444