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 9.57%
4 Technology 8.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$12M 0.01%
216,721
+35,811
1202
$12M 0.01%
243,524
-13,060
1203
$12M 0.01%
182,173
+13,590
1204
$12M 0.01%
132,005
-10,973
1205
$11.9M 0.01%
219,533
-109,781
1206
$11.9M 0.01%
136,111
-7,345
1207
$11.9M 0.01%
202,559
-17,377
1208
$11.9M 0.01%
140,962
+139,279
1209
$11.9M 0.01%
568,774
-237,332
1210
$11.9M 0.01%
82,773
+62,600
1211
$11.9M 0.01%
147,693
+7,323
1212
$11.9M 0.01%
261,306
+5,032
1213
$11.8M 0.01%
783,010
-227,252
1214
$11.8M 0.01%
221,319
+20,039
1215
$11.8M 0.01%
341,408
+40,504
1216
$11.8M 0.01%
123,810
+39,847
1217
$11.8M 0.01%
61,491
+54,549
1218
$11.7M 0.01%
233,476
+11,140
1219
$11.7M 0.01%
394,502
-15,629
1220
$11.7M 0.01%
217,496
+113,758
1221
$11.7M 0.01%
1,185,864
-993,003
1222
$11.6M 0.01%
93,487
+46,752
1223
$11.6M 0.01%
649,825
+214,779
1224
$11.6M 0.01%
251,680
+4,840
1225
$11.6M 0.01%
329,228
+121,860