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
2526
$1.12M ﹤0.01%
16,783
-3,206
2527
$1.12M ﹤0.01%
75,087
+18,939
2528
$1.11M ﹤0.01%
22,751
-130,752
2529
$1.11M ﹤0.01%
87,202
+24,627
2530
$1.1M ﹤0.01%
22,576
-5,297
2531
$1.1M ﹤0.01%
21,767
-11,531
2532
$1.1M ﹤0.01%
47,735
-2,485
2533
$1.1M ﹤0.01%
42,356
+1,570
2534
$1.1M ﹤0.01%
6,409
+5,353
2535
$1.1M ﹤0.01%
14,070
+785
2536
$1.09M ﹤0.01%
30,806
-7,013
2537
$1.09M ﹤0.01%
3,303
-314
2538
$1.09M ﹤0.01%
20,569
-2,637
2539
$1.09M ﹤0.01%
33,129
+28,372
2540
$1.09M ﹤0.01%
4,472
-1,282
2541
$1.08M ﹤0.01%
+46,980
2542
$1.08M ﹤0.01%
19,087
-1,908
2543
$1.08M ﹤0.01%
110,653
-13,255
2544
$1.08M ﹤0.01%
42,393
-16,317
2545
$1.07M ﹤0.01%
39,528
+17,965
2546
$1.07M ﹤0.01%
13,365
-9,580
2547
$1.07M ﹤0.01%
232,076
-10,462
2548
$1.06M ﹤0.01%
27,007
-15,757
2549
$1.06M ﹤0.01%
36,600
-4,219
2550
$1.06M ﹤0.01%
10,935
+3,789