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
851
$23.1M 0.01%
330,677
-2,377
852
$23.1M 0.01%
822,187
-56,515
853
$23M 0.01%
987,341
+573,452
854
$23M 0.01%
364,625
+163,548
855
$22.9M 0.01%
286,330
-69,194
856
$22.9M 0.01%
265,429
-10,827
857
$22.9M 0.01%
1,953,592
-238,265
858
$22.9M 0.01%
580,403
+56,588
859
$22.8M 0.01%
1,871,032
-4,990,091
860
$22.8M 0.01%
741,390
-64,407
861
$22.7M 0.01%
205,301
-67,332
862
$22.6M 0.01%
503,257
+27,361
863
$22.6M 0.01%
138,551
+13,370
864
$22.6M 0.01%
248,820
-42,478
865
$22.5M 0.01%
1,129,551
+212,330
866
$22.5M 0.01%
377,720
+15,161
867
$22.5M 0.01%
1,113,239
+21,473
868
$22.5M 0.01%
441,556
+436,446
869
$22.3M 0.01%
765,045
-68,327
870
$22.3M 0.01%
950,986
-4,071
871
$22.2M 0.01%
1,062,226
-674,439
872
$22.2M 0.01%
510,885
+12,219
873
$22.2M 0.01%
1,160,514
-55,630
874
$22.1M 0.01%
118,085
-7,728
875
$22M 0.01%
1,109,456
-160,730