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
2476
$1.23M ﹤0.01%
18,069
-2,246
2477
$1.23M ﹤0.01%
30,288
-58,592
2478
$1.23M ﹤0.01%
35,019
+25,046
2479
$1.23M ﹤0.01%
19,149
-3,325
2480
$1.22M ﹤0.01%
33,074
-14,364
2481
$1.22M ﹤0.01%
138,200
+13,232
2482
$1.22M ﹤0.01%
26,731
+35
2483
$1.21M ﹤0.01%
27,931
+17,749
2484
$1.21M ﹤0.01%
46,427
-2,370
2485
$1.21M ﹤0.01%
71,365
-15,762
2486
$1.21M ﹤0.01%
30,657
+3,058
2487
$1.2M ﹤0.01%
53,845
+9,681
2488
$1.2M ﹤0.01%
10,173
-1,018
2489
$1.2M ﹤0.01%
65,931
+1,347
2490
$1.2M ﹤0.01%
128,573
+963
2491
$1.19M ﹤0.01%
12,111
+5,114
2492
$1.19M ﹤0.01%
24,893
+3,967
2493
$1.19M ﹤0.01%
41,358
+1,861
2494
$1.18M ﹤0.01%
16,406
-5,518
2495
$1.18M ﹤0.01%
89,881
-11,561
2496
$1.18M ﹤0.01%
43,015
+1,092
2497
$1.18M ﹤0.01%
5,936
-543
2498
$1.18M ﹤0.01%
91,106
-12,671
2499
$1.17M ﹤0.01%
20,664
-984
2500
$1.17M ﹤0.01%
19,745
+3,193