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
926
$19.8M 0.01%
885,646
-32,895
927
$19.8M 0.01%
928,190
-1,034,837
928
$19.7M 0.01%
902,187
-20,194
929
$19.6M 0.01%
1,048,536
+70,117
930
$19.6M 0.01%
723,686
-6,358
931
$19.5M 0.01%
743,175
+164,518
932
$19.4M 0.01%
411,460
-47,346
933
$19.4M 0.01%
284,545
+7,486
934
$19.4M 0.01%
633,406
-244,609
935
$19.4M 0.01%
541,321
-7,765
936
$19.4M 0.01%
302,103
+54,947
937
$19.3M 0.01%
266,858
+50,769
938
$19.1M 0.01%
118,854
+8,757
939
$19.1M 0.01%
767,112
+759,612
940
$19.1M 0.01%
396,164
+131,180
941
$19M 0.01%
221,743
+14,113
942
$18.9M 0.01%
415,047
+44,761
943
$18.9M 0.01%
145,489
-18,597
944
$18.9M 0.01%
133,859
-2,631
945
$18.9M 0.01%
182,373
-148,851
946
$18.8M 0.01%
332,505
+127,919
947
$18.8M 0.01%
388,138
+17,197
948
$18.8M 0.01%
415,851
+59,109
949
$18.8M 0.01%
255,204
-48,050
950
$18.7M 0.01%
84,815
-50,748