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
751
$28.4M 0.01%
127,014
-2,754
752
$28.4M 0.01%
197,856
-25,681
753
$28.3M 0.01%
181,382
-7,213
754
$28.2M 0.01%
75,130
+9,216
755
$28.2M 0.01%
277,373
+43,008
756
$28.1M 0.01%
890,396
-8,088
757
$28.1M 0.01%
595,594
+61,375
758
$28.1M 0.01%
543,656
-210,648
759
$28M 0.01%
711,827
-71,269
760
$28M 0.01%
764,070
+54,285
761
$27.9M 0.01%
994,079
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762
$27.9M 0.01%
981,828
-96,406
763
0
764
$27.8M 0.01%
1,085,784
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765
$27.7M 0.01%
1,206,948
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766
$27.5M 0.01%
396,001
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$27.5M 0.01%
238,962
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$27.4M 0.01%
541,867
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$27.4M 0.01%
865,034
+162,842
770
$27.3M 0.01%
265,130
-1,352
771
$27.3M 0.01%
291,587
-117,615
772
$27.3M 0.01%
539,306
+94,940
773
$27.1M 0.01%
516,574
+53,114
774
$27.1M 0.01%
670,072
-29,700
775
$27M 0.01%
653,425
-124,153