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
901
$21M 0.01%
2,161,626
-445,477
902
$21M 0.01%
1,939,050
-56,080
903
$21M 0.01%
817,712
+56,775
904
$20.9M 0.01%
506,380
+329,721
905
$20.9M 0.01%
415,425
+244,281
906
$20.9M 0.01%
108,154
+7,833
907
$20.9M 0.01%
608,992
-10,300
908
$20.8M 0.01%
3,593,650
+1,060,700
909
$20.7M 0.01%
340,909
-50,199
910
$20.6M 0.01%
838,266
+300,075
911
$20.6M 0.01%
365,466
+83,880
912
$20.5M 0.01%
2,330,496
-178,546
913
$20.5M 0.01%
115,892
-89,102
914
$20.4M 0.01%
341,546
+4,072
915
$20.4M 0.01%
1,504,212
+163,319
916
$20.3M 0.01%
192,446
+34,634
917
$20.2M 0.01%
1,237,568
-100,831
918
$20.2M 0.01%
712,869
-863,820
919
$20.2M 0.01%
943,644
-23,821
920
$20.2M 0.01%
407,634
-13,798
921
$20.1M 0.01%
322,712
+78,896
922
$19.9M 0.01%
369,560
+11,952
923
$19.9M 0.01%
271,234
+33,631
924
$19.8M 0.01%
585,798
+109,676
925
$19.8M 0.01%
1,101,986
-244,212