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
1376
$8.44M ﹤0.01%
164,898
-8,766
1377
$8.4M ﹤0.01%
66,585
-25,799
1378
$8.39M ﹤0.01%
230,590
-1,908,794
1379
$8.39M ﹤0.01%
238,525
-279,003
1380
$8.36M ﹤0.01%
141,395
+53,137
1381
$8.29M ﹤0.01%
316,426
+33,953
1382
$8.29M ﹤0.01%
686,384
-38,433
1383
$8.29M ﹤0.01%
78,786
+6,845
1384
$8.29M ﹤0.01%
124,973
+27,543
1385
$8.25M ﹤0.01%
241,727
+91,519
1386
$8.23M ﹤0.01%
205,753
+8,853
1387
$8.23M ﹤0.01%
140,641
-20,367
1388
$8.22M ﹤0.01%
329,689
+320,938
1389
$8.21M ﹤0.01%
194,403
+21,828
1390
$8.2M ﹤0.01%
83,745
+12,749
1391
$8.18M ﹤0.01%
204,307
+7,032
1392
$8.16M ﹤0.01%
939,505
+8,607
1393
$8.15M ﹤0.01%
279,764
+20,142
1394
$8.11M ﹤0.01%
150,635
-16,618
1395
$8.11M ﹤0.01%
595,968
+162,144
1396
$8.1M ﹤0.01%
206,566
-469
1397
$8.09M ﹤0.01%
619,628
+18,504
1398
$8.09M ﹤0.01%
32,511
-2,821
1399
$8.08M ﹤0.01%
186,011
+66,376
1400
$8.08M ﹤0.01%
781,919
-9,984