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
801
$25.9M 0.01%
366,387
+105,748
802
$25.7M 0.01%
429,216
+182,353
803
$25.6M 0.01%
255,616
+12,517
804
$25.6M 0.01%
582,025
+44,180
805
$25.6M 0.01%
296,803
-3,683
806
$25.5M 0.01%
301,066
-23,244
807
$25.4M 0.01%
570,780
-49,806
808
$25.4M 0.01%
292,231
-53,012
809
$25.2M 0.01%
532,212
+282,018
810
$25.2M 0.01%
370,464
-17,017
811
$25.2M 0.01%
1,048,614
+197,607
812
$25.1M 0.01%
541,583
+41,178
813
$25M 0.01%
836,436
-202,529
814
$24.9M 0.01%
613,769
+135,113
815
$24.9M 0.01%
217,095
+170,261
816
$24.8M 0.01%
258,634
+180,412
817
$24.7M 0.01%
1,675,632
+184,176
818
$24.6M 0.01%
973,941
+36,165
819
$24.6M 0.01%
447,034
+57,428
820
$24.6M 0.01%
982,549
-11,283
821
$24.5M 0.01%
379,741
+43,618
822
$24.5M 0.01%
770,258
+23,771
823
$24.4M 0.01%
869,189
-686,245
824
$24.4M 0.01%
471,645
+202,497
825
$24.2M 0.01%
237,582
-16,732