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
626
$37M 0.02%
817,321
-7,741
627
$37M 0.02%
1,306,050
-96,263
628
$36.8M 0.02%
215,323
-8,035
629
$36.8M 0.02%
433,687
-37,306
630
$36.6M 0.02%
523,093
+17,748
631
$36.3M 0.02%
1,006,050
+4,893
632
$36.3M 0.02%
329,298
-4,020
633
$36.3M 0.02%
727,206
+92,940
634
$36.2M 0.02%
585,616
-56,389
635
$36.1M 0.02%
3,750,090
-90,765
636
$36.1M 0.02%
458,611
+440,084
637
$36M 0.02%
1,673,048
+889,214
638
$35.9M 0.02%
891,857
+167,955
639
$35.9M 0.02%
568,196
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640
$35.9M 0.02%
1,485,219
+250,307
641
$35.8M 0.02%
722,030
-3,700
642
$35.6M 0.02%
633,213
-91,803
643
$35.5M 0.02%
908,473
+53,781
644
$35.4M 0.02%
417,585
-202,533
645
$35.2M 0.02%
233,857
+70,678
646
$35.1M 0.02%
741,499
+67,013
647
$35M 0.02%
519,795
+91,993
648
$35M 0.02%
895,640
+43,471
649
$35M 0.02%
1,929,062
-127,034
650
$35M 0.02%
480,000
+188,399