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
826
$24.1M 0.01%
1,840,402
+84,581
827
$24.1M 0.01%
842,030
+110,844
828
$24.1M 0.01%
2,315,512
+361,761
829
$24.1M 0.01%
2,967,404
-1,234,796
830
$24.1M 0.01%
456,779
-190,871
831
$24.1M 0.01%
1,269,311
-594,400
832
$24M 0.01%
961,582
+73,638
833
$24M 0.01%
1,649,424
+476,465
834
$24M 0.01%
862,009
+66,814
835
$23.9M 0.01%
311,518
+19,691
836
$23.9M 0.01%
571,591
-37,057
837
$23.8M 0.01%
277,275
-50,967
838
$23.8M 0.01%
982,658
+177,804
839
$23.7M 0.01%
337,544
+327,838
840
$23.6M 0.01%
433,508
+84,936
841
$23.6M 0.01%
821,482
+216,400
842
$23.6M 0.01%
351,262
-155,969
843
$23.5M 0.01%
268,973
-11,120
844
$23.5M 0.01%
175,024
+65,483
845
$23.4M 0.01%
473,511
-2,651
846
$23.3M 0.01%
111,959
-80,518
847
$23.3M 0.01%
242,838
+23,271
848
$23.3M 0.01%
1,738,719
-192,575
849
$23.2M 0.01%
935,967
+211,445
850
$23.1M 0.01%
952,782
-14,328