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
551
$44.1M 0.02%
414,385
+98,048
552
$44M 0.02%
463,291
+40,712
553
$44M 0.02%
846,245
-111,404
554
$44M 0.02%
297,931
+33,177
555
$44M 0.02%
832,859
-14,965
556
$43.9M 0.02%
1,038,283
+813,841
557
$43.9M 0.02%
234,871
+26,307
558
$43.8M 0.02%
444,073
+31,028
559
$43.8M 0.02%
1,556,580
+103,008
560
$43.7M 0.02%
168,784
+11,977
561
$43.7M 0.02%
384,783
+116,853
562
$43.5M 0.02%
894,651
+367,657
563
$43.5M 0.02%
685,772
+80,492
564
$43.4M 0.02%
969,157
-1,765,261
565
$43.3M 0.02%
989,642
+488,929
566
$43.1M 0.02%
795,208
+4,568
567
$42.8M 0.02%
737,428
-44,367
568
$42.8M 0.02%
2,673,598
+157,609
569
$42.7M 0.02%
1,048,605
-60,444
570
$42.7M 0.02%
2,116,280
-2,426,490
571
$42.7M 0.02%
354,041
+115,593
572
$42.5M 0.02%
1,681,149
+144,080
573
$42.5M 0.02%
506,595
+88,572
574
$42.3M 0.02%
669,628
-179,785
575
$42.3M 0.02%
1,622,571
+12,756