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 9.56%
4 Technology 8.53%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$192M 0.08%
1,312,670
-16,984
177
$191M 0.08%
3,643,886
+512,534
178
$190M 0.08%
812,141
+96,313
179
$189M 0.08%
1,655,924
+94,020
180
$188M 0.08%
1,621,839
-9,195
181
$188M 0.08%
4,359,372
+99,841
182
$188M 0.08%
5,819,606
+314,059
183
$188M 0.08%
3,981,953
-423,943
184
$187M 0.08%
32,115,614
+5,275,750
185
$187M 0.08%
1,361,216
+29,806
186
$185M 0.08%
2,276,115
-202,679
187
$184M 0.08%
3,359,772
+743,176
188
$183M 0.08%
2,538,978
+235,226
189
$181M 0.08%
1,973,686
+36,322
190
$180M 0.08%
4,400,389
-235,758
191
$179M 0.08%
2,838,406
+49,391
192
$177M 0.08%
9,513,345
+843,556
193
$174M 0.08%
2,191,338
+276,273
194
$174M 0.08%
9,432,980
+4,401,140
195
$169M 0.07%
1,156,591
+89,524
196
$168M 0.07%
5,064,249
+95,397
197
$167M 0.07%
2,614,305
-47,415
198
$165M 0.07%
8,594,740
+1,981,580
199
$165M 0.07%
21,942,315
+3,872,750
200
$165M 0.07%
+2,562,561