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
676
$33.1M 0.01%
263,998
-530,868
677
$33M 0.01%
28,990
+985
678
$32.9M 0.01%
152,395
-1,518
679
$32.8M 0.01%
1,099,095
+238,445
680
$32.6M 0.01%
3,022,884
-91,808
681
$32.6M 0.01%
220,117
-8,172
682
$32.5M 0.01%
256,514
+174,494
683
$32.2M 0.01%
588,072
+110,125
684
$32.2M 0.01%
1,061,759
+444,313
685
$32.2M 0.01%
255,012
+23,879
686
$32.2M 0.01%
757,999
-21,815
687
$32.1M 0.01%
3,159,483
-208,561
688
$32M 0.01%
280,304
-146,040
689
$32M 0.01%
675,925
+158,438
690
$31.8M 0.01%
724,455
+181,398
691
$31.7M 0.01%
151,773
+26,718
692
$31.7M 0.01%
778,864
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693
$31.7M 0.01%
202,560
-58,215
694
$31.7M 0.01%
430,607
-111,173
695
$31.6M 0.01%
642,254
+36,137
696
$31.6M 0.01%
297,966
+73,224
697
$31.6M 0.01%
831,391
-413
698
$31.5M 0.01%
618,536
+161,480
699
$31.5M 0.01%
406,245
-30,929
700
$31.3M 0.01%
340,406
+5,416