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
976
$17.9M 0.01%
146,841
-9,390
977
$17.9M 0.01%
512,817
-43,378
978
$17.9M 0.01%
297,000
-55,507
979
$17.9M 0.01%
168,761
-46,152
980
$17.9M 0.01%
274,683
+25,621
981
$17.9M 0.01%
588,406
-39,848
982
$17.8M 0.01%
271,243
+204,746
983
$17.7M 0.01%
511,534
-133,027
984
$17.6M 0.01%
168,309
-23,012
985
$17.6M 0.01%
647,521
+524,829
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$17.6M 0.01%
923,834
-1,175,994
987
$17.6M 0.01%
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988
$17.6M 0.01%
290,519
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989
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438,976
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990
$17.6M 0.01%
517,515
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991
$17.5M 0.01%
366,413
+231,995
992
$17.5M 0.01%
154,649
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993
$17.5M 0.01%
191,847
+43,717
994
$17.5M 0.01%
358,718
+136,197
995
$17.4M 0.01%
81,139
-11,408
996
$17.3M 0.01%
323,868
-305,968
997
$17.3M 0.01%
348,619
-403,149
998
$17.2M 0.01%
237,659
+45,482
999
$17.2M 0.01%
149,572
+34,556
1000
$17.2M 0.01%
258,862
+22,614