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
1226
$11.6M 0.01%
5,267,127
-1,134,372
1227
$11.6M 0.01%
320,893
-32,958
1228
$11.5M 0.01%
331,826
+218,799
1229
$11.4M 0.01%
223,793
-8,672
1230
$11.4M 0.01%
370,342
+110,570
1231
$11.4M 0.01%
600,040
-9,290
1232
$11.4M 0.01%
476,990
+69,008
1233
$11.4M 0.01%
219,446
+111,141
1234
$11.4M 0.01%
196,459
-1,529
1235
$11.3M 0.01%
361,680
-20,285
1236
$11.3M 0.01%
440,997
+35,171
1237
$11.3M 0.01%
144,304
+15,880
1238
$11.3M 0.01%
131,122
+92,664
1239
$11.3M 0.01%
201,465
-10,500
1240
$11.2M ﹤0.01%
816,191
+20,306
1241
$11.2M ﹤0.01%
2,412,648
+593,030
1242
$11.2M ﹤0.01%
227,013
-296,023
1243
$11.2M ﹤0.01%
98,410
+3,939
1244
$11.2M ﹤0.01%
315,865
+8,131
1245
$11.2M ﹤0.01%
203,837
+20,162
1246
$11.2M ﹤0.01%
250,031
-129,843
1247
$11.2M ﹤0.01%
478,728
+48,828
1248
$11.1M ﹤0.01%
112,434
-7,350
1249
$11M ﹤0.01%
129,712
-62,109
1250
$11M ﹤0.01%
159,958
+76,386