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
776
$27M 0.01%
440,769
+197,248
777
$27M 0.01%
473,681
-5,765
778
$27M 0.01%
316,652
-38,617
779
$27M 0.01%
330,524
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$27M 0.01%
559,931
+383,198
781
$26.8M 0.01%
7,149,746
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782
$26.8M 0.01%
482,555
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783
$26.7M 0.01%
908,275
-297,873
784
$26.7M 0.01%
827,186
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785
$26.6M 0.01%
740,670
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$26.5M 0.01%
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$26.5M 0.01%
854,978
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$26.4M 0.01%
58,329
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$26.4M 0.01%
464,439
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$26.4M 0.01%
1,118,796
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$26.3M 0.01%
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$26.2M 0.01%
463,451
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793
$26.1M 0.01%
733,172
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794
$26.1M 0.01%
274,508
-44,380
795
$26M 0.01%
490,121
+46,306
796
$26M 0.01%
454,922
-27,924
797
$26M 0.01%
371,508
+229,683
798
$26M 0.01%
456,821
+135,266
799
$25.9M 0.01%
665,710
+477,552
800
$25.9M 0.01%
515,925
+3,774