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
601
$40.1M 0.02%
328,083
+25,178
602
$40M 0.02%
522,118
-34,819
603
0
604
$39.9M 0.02%
1,194,165
-284,319
605
$39.9M 0.02%
356,855
+16,970
606
$39.8M 0.02%
923,891
+45,287
607
$39.4M 0.02%
606,045
-301,286
608
$39.4M 0.02%
353,356
+213,848
609
$39M 0.02%
305,356
+5,667
610
$39M 0.02%
595,408
+5,524
611
$39M 0.02%
401,417
-13,081
612
$38.9M 0.02%
1,384,211
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613
$38.8M 0.02%
2,149,801
-288,363
614
$38.8M 0.02%
2,809,929
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615
$38.8M 0.02%
919,382
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616
$38.7M 0.02%
1,888,564
-118,565
617
$38.7M 0.02%
838,452
+334,278
618
$38.6M 0.02%
351,323
-145,788
619
$38.5M 0.02%
284,179
-191,091
620
$38.4M 0.02%
280,455
+26,846
621
$38.2M 0.02%
724,454
-9,727
622
$37.6M 0.02%
774,848
-281
623
$37.5M 0.02%
990,772
+14,469
624
$37.4M 0.02%
1,077,004
-1,079,866
625
$37.2M 0.02%
1,018,891
+51,551