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
2501
$1.17M ﹤0.01%
19,362
+595
2502
$1.17M ﹤0.01%
19,617
+2,879
2503
$1.17M ﹤0.01%
37,623
-3,663
2504
$1.17M ﹤0.01%
13,741
-2,060
2505
$1.17M ﹤0.01%
55,427
-12,095
2506
$1.17M ﹤0.01%
44,059
+3,008
2507
$1.17M ﹤0.01%
51,384
-10,815
2508
$1.16M ﹤0.01%
8,980
+8,853
2509
$1.16M ﹤0.01%
72,309
+36,581
2510
$1.16M ﹤0.01%
42,816
-6,604
2511
$1.16M ﹤0.01%
44,600
-3,602
2512
$1.15M ﹤0.01%
132,600
+4,100
2513
$1.14M ﹤0.01%
48,097
+31,013
2514
$1.14M ﹤0.01%
21,489
+3,243
2515
$1.14M ﹤0.01%
44,047
-509
2516
$1.14M ﹤0.01%
19,352
-45,610
2517
$1.14M ﹤0.01%
66,472
+1,975
2518
$1.14M ﹤0.01%
21,779
-1,838
2519
$1.14M ﹤0.01%
19,768
-708
2520
$1.13M ﹤0.01%
9,070
-1,633
2521
$1.13M ﹤0.01%
49,287
-4,269
2522
$1.13M ﹤0.01%
35,087
+4,910
2523
$1.13M ﹤0.01%
80,303
+2,665
2524
$1.13M ﹤0.01%
83,529
-559
2525
$1.12M ﹤0.01%
28,266
-12,114
99 100
101
102 103