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
1001
$17.2M 0.01%
389,889
-358,453
1002
$17.2M 0.01%
235,013
+32,390
1003
$17.2M 0.01%
378,775
+22,142
1004
$17.2M 0.01%
146,027
-4,357
1005
$17.1M 0.01%
264,774
+249,775
1006
$17.1M 0.01%
435,627
+5,460
1007
$17.1M 0.01%
149,489
-124,916
1008
$17M 0.01%
986,402
+92,716
1009
$17M 0.01%
263,094
+31,896
1010
$17M 0.01%
1,945,174
+1,886,300
1011
$17M 0.01%
932,687
-755,755
1012
$17M 0.01%
236,136
+244
1013
$17M 0.01%
617,842
+26,708
1014
$17M 0.01%
282,197
+239,301
1015
$16.8M 0.01%
533,872
-40,658
1016
$16.8M 0.01%
127,095
-11,095
1017
$16.7M 0.01%
+22,991
1018
$16.7M 0.01%
574,777
+27,964
1019
$16.7M 0.01%
272,091
+24,706
1020
$16.7M 0.01%
405,977
+37,727
1021
$16.6M 0.01%
647,133
-169,993
1022
$16.6M 0.01%
1,357,922
+88,654
1023
$16.6M 0.01%
821,765
-64,523
1024
$16.5M 0.01%
338,353
+32,902
1025
$16.5M 0.01%
1,600,989
+154,445