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
726
$30M 0.01%
229,686
-3,523
727
$30M 0.01%
1,760,276
+52,522
728
$30M 0.01%
771,196
-179,123
729
$29.9M 0.01%
721,645
+205,863
730
$29.8M 0.01%
610,916
+124,019
731
$29.6M 0.01%
484,217
-6,759
732
$29.5M 0.01%
682,289
+53,758
733
$29.4M 0.01%
360,956
+45,525
734
$29.3M 0.01%
358,888
-84,000
735
$29.3M 0.01%
557,586
-42,058
736
$29.1M 0.01%
775,136
+143,562
737
$29.1M 0.01%
249,431
+51,834
738
$29.1M 0.01%
1,384,013
+35,924
739
$29.1M 0.01%
1,280,080
-143,370
740
$29.1M 0.01%
478,571
-4,571
741
$29M 0.01%
1,451,491
-98,103
742
$29M 0.01%
171,961
-102,773
743
$29M 0.01%
1,291,806
+69,399
744
$28.8M 0.01%
924,735
+157,607
745
$28.7M 0.01%
425,737
-43,157
746
$28.6M 0.01%
482,364
-36,737
747
$28.6M 0.01%
244,401
-19,336
748
$28.6M 0.01%
535,412
-33,710
749
$28.5M 0.01%
552,131
+6,562
750
$28.5M 0.01%
703,384
+509,786