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
701
$31.3M 0.01%
1,013,461
+70,262
702
$31.2M 0.01%
1,510,778
+563,449
703
$31.2M 0.01%
766,572
-17,768
704
$31.2M 0.01%
5,344,527
-1,221,123
705
$31.1M 0.01%
381,315
-40,122
706
$30.9M 0.01%
538,929
-1,998
707
$30.8M 0.01%
401,300
+14,786
708
$30.7M 0.01%
682,021
+106,774
709
$30.6M 0.01%
1,256,220
+136,647
710
$30.6M 0.01%
322,165
+107,296
711
$30.5M 0.01%
476,885
+54,379
712
$30.5M 0.01%
175,139
-7,858
713
$30.5M 0.01%
226,664
-96,397
714
$30.5M 0.01%
8,693
+5,790
715
$30.4M 0.01%
868,011
-23,195
716
$30.4M 0.01%
96,712
-10,100
717
$30.4M 0.01%
1,185,186
+15,858
718
$30.3M 0.01%
430,027
-207,136
719
$30.3M 0.01%
981,122
+64,320
720
$30.2M 0.01%
463,491
+49,551
721
$30.2M 0.01%
236,121
+36,547
722
$30.2M 0.01%
549,632
-118,665
723
$30.1M 0.01%
202,480
+135,370
724
$30.1M 0.01%
466,291
+166,290
725
$30M 0.01%
544,122
-5,538