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
951
$18.7M 0.01%
877,552
+36,478
952
$18.7M 0.01%
93,153
-20,206
953
$18.7M 0.01%
88,112
+140
954
$18.7M 0.01%
850,814
+715,651
955
$18.6M 0.01%
513,841
-38,095
956
$18.6M 0.01%
976,438
-3,013
957
$18.6M 0.01%
1,276,765
-578,585
958
$18.5M 0.01%
530,180
+15,760
959
$18.4M 0.01%
116,613
+11,258
960
$18.4M 0.01%
286,944
+24,363
961
$18.3M 0.01%
710,834
-122,914
962
$18.3M 0.01%
363,220
+303,964
963
$18.3M 0.01%
288,877
+44,264
964
$18.3M 0.01%
85,991
+29,096
965
$18.2M 0.01%
222,056
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966
$18.2M 0.01%
1,491,186
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967
$18.2M 0.01%
705,940
-25,890
968
$18.2M 0.01%
126,498
+14,291
969
$18M 0.01%
182,875
+53,462
970
$18M 0.01%
383,853
-32,490
971
$18M 0.01%
369,099
+25,690
972
$18M 0.01%
504,651
-134,299
973
$18M 0.01%
314,261
+223,106
974
$17.9M 0.01%
1,809,695
-190,305
975
$17.9M 0.01%
87,336
+5,703