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
1901
$3.18M ﹤0.01%
160,107
-110,029
1902
$3.18M ﹤0.01%
64,660
+19,998
1903
$3.17M ﹤0.01%
98,024
-7,316
1904
$3.17M ﹤0.01%
331,407
+134,548
1905
$3.16M ﹤0.01%
135,071
-6,769
1906
$3.15M ﹤0.01%
48,572
+30,918
1907
$3.15M ﹤0.01%
45,744
-9,865
1908
$3.15M ﹤0.01%
47,416
-19,448
1909
$3.15M ﹤0.01%
202,613
+32,297
1910
$3.14M ﹤0.01%
166,829
+10,792
1911
$3.14M ﹤0.01%
257,500
+3,872
1912
$3.14M ﹤0.01%
118,381
-28,118
1913
$3.12M ﹤0.01%
39,843
+17,872
1914
$3.11M ﹤0.01%
52,761
-9,942
1915
$3.11M ﹤0.01%
29,054
-3,777
1916
$3.11M ﹤0.01%
99,954
1917
$3.1M ﹤0.01%
260,292
+30,919
1918
$3.1M ﹤0.01%
148,211
+15,146
1919
$3.09M ﹤0.01%
101,668
+6,090
1920
$3.09M ﹤0.01%
43,573
+4,542
1921
$3.06M ﹤0.01%
+58,417
1922
$3.06M ﹤0.01%
114,007
-928
1923
$3.06M ﹤0.01%
52,247
+45,532
1924
$3.06M ﹤0.01%
45,367
-2,805
1925
$3.06M ﹤0.01%
70,952
+16,336