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
651
$35M 0.02%
1,199,523
-143,321
652
$34.9M 0.02%
371,540
+24,258
653
$34.9M 0.02%
303,945
+13,467
654
$34.9M 0.02%
425,251
+189,404
655
$34.9M 0.02%
2,060,360
+731,629
656
$34.8M 0.02%
66,880
-19,520
657
$34.8M 0.02%
482,181
+125,001
658
$34.7M 0.02%
987,088
+288,191
659
$34.7M 0.02%
1,259,095
-84,140
660
$34.4M 0.02%
1,009,368
+23,794
661
$34.4M 0.02%
718,545
-248,771
662
$34.1M 0.02%
755,332
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663
$33.9M 0.01%
1,403,040
+185,394
664
$33.8M 0.01%
353,377
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665
$33.8M 0.01%
686,282
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666
$33.5M 0.01%
610,851
-28,570
667
$33.5M 0.01%
369,476
+103,055
668
$33.5M 0.01%
53,996
-2,390
669
$33.4M 0.01%
1,433,162
+59,112
670
$33.4M 0.01%
1,609,440
-69,300
671
$33.4M 0.01%
280,446
+3,460
672
$33.3M 0.01%
445,240
+28,717
673
$33.2M 0.01%
2,244,186
+837,123
674
$33.1M 0.01%
211,988
-21,722
675
$33.1M 0.01%
1,207,402
-423,707