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
1476
$6.75M ﹤0.01%
67,546
+2,304
1477
$6.74M ﹤0.01%
192,954
+3,811
1478
$6.74M ﹤0.01%
135,178
-86,486
1479
$6.72M ﹤0.01%
460,265
-88,293
1480
$6.72M ﹤0.01%
674,600
-50,000
1481
$6.71M ﹤0.01%
320,449
+264,518
1482
$6.7M ﹤0.01%
235,510
-11,269
1483
0
1484
$6.67M ﹤0.01%
125,948
-6,510
1485
$6.66M ﹤0.01%
1,062,221
-3,745
1486
$6.64M ﹤0.01%
117,478
+94,826
1487
$6.63M ﹤0.01%
199,299
+152,373
1488
$6.61M ﹤0.01%
132,061
-30,505
1489
$6.6M ﹤0.01%
24,018
+16,748
1490
$6.56M ﹤0.01%
128,112
-12,245
1491
$6.56M ﹤0.01%
42,984
+8,970
1492
$6.55M ﹤0.01%
615,792
-19,158
1493
$6.53M ﹤0.01%
52,419
-7,585
1494
$6.52M ﹤0.01%
332,356
+103,586
1495
$6.49M ﹤0.01%
73,396
-16,291
1496
$6.48M ﹤0.01%
262,560
+19,417
1497
$6.46M ﹤0.01%
201,701
-42,759
1498
$6.44M ﹤0.01%
82,332
+8,339
1499
$6.42M ﹤0.01%
267,381
+164,736
1500
$6.41M ﹤0.01%
178,912
-503