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
576
$42.3M 0.02%
2,229,867
+272,864
577
$42.2M 0.02%
832,402
-113,240
578
$41.9M 0.02%
813,723
-348,703
579
$41.9M 0.02%
508,514
-13,242
580
$41.9M 0.02%
382,563
-27,419
581
$41.8M 0.02%
1,669,435
+55,004
582
$41.8M 0.02%
572,319
+95,656
583
$41.7M 0.02%
1,130,650
+248,592
584
$41.4M 0.02%
186,294
-26,937
585
$41.4M 0.02%
938,459
+355,287
586
$41.2M 0.02%
437,637
+44,653
587
$41.1M 0.02%
392,306
+28,025
588
$40.8M 0.02%
798,735
-68,570
589
$40.7M 0.02%
327,825
+129,193
590
$40.7M 0.02%
868,205
+173,699
591
$40.6M 0.02%
1,367,144
+48,715
592
$40.6M 0.02%
663,493
+22,788
593
$40.6M 0.02%
596,454
+21,853
594
$40.4M 0.02%
1,331,162
-10,878
595
$40.3M 0.02%
813,133
-75,626
596
$40.3M 0.02%
883,473
-3,558
597
$40.2M 0.02%
372,239
-25,987
598
$40.2M 0.02%
656,504
-658,680
599
$40.2M 0.02%
1,413,459
-46,394
600
$40.2M 0.02%
479,285
-661,379