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
1651
$4.9M ﹤0.01%
190,042
+62,790
1652
$4.89M ﹤0.01%
577,896
-1,852
1653
$4.88M ﹤0.01%
24,329
-995
1654
$4.86M ﹤0.01%
475,762
-59,625
1655
$4.86M ﹤0.01%
153,243
-5,142
1656
$4.86M ﹤0.01%
163,524
+6,526
1657
$4.86M ﹤0.01%
290,733
-7,094
1658
$4.85M ﹤0.01%
49,990
1659
$4.85M ﹤0.01%
231,310
-3,255
1660
$4.83M ﹤0.01%
85,680
+14,678
1661
$4.83M ﹤0.01%
197,312
+11,489
1662
$4.81M ﹤0.01%
192,696
+185,822
1663
$4.81M ﹤0.01%
98,786
+87,445
1664
$4.8M ﹤0.01%
112,873
+20,110
1665
$4.8M ﹤0.01%
150,135
-254
1666
$4.78M ﹤0.01%
193,045
+45,260
1667
$4.74M ﹤0.01%
187,877
-17,211
1668
$4.74M ﹤0.01%
133,092
-17,085
1669
$4.73M ﹤0.01%
188,211
+620
1670
$4.73M ﹤0.01%
28,518
-4,333
1671
$4.69M ﹤0.01%
152,975
-151,684
1672
$4.68M ﹤0.01%
185,239
+184,232
1673
$4.68M ﹤0.01%
45,110
+2,711
1674
$4.68M ﹤0.01%
103,425
+30,105
1675
$4.67M ﹤0.01%
277,863
+9,264