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
2551
$1.06M ﹤0.01%
+41,989
2552
$1.06M ﹤0.01%
10,549
-893
2553
$1.06M ﹤0.01%
14,892
+28
2554
$1.06M ﹤0.01%
89,958
+232
2555
$1.05M ﹤0.01%
56,222
+1,002
2556
$1.05M ﹤0.01%
19,714
-39,245
2557
$1.05M ﹤0.01%
25,837
-987
2558
$1.05M ﹤0.01%
21,567
-5,210
2559
$1.04M ﹤0.01%
33,658
+29,796
2560
$1.04M ﹤0.01%
36,668
-13,131
2561
$1.04M ﹤0.01%
231,312
-1,518
2562
$1.04M ﹤0.01%
54,601
+38,457
2563
$1.04M ﹤0.01%
31,231
+21,971
2564
$1.03M ﹤0.01%
58,030
-1,529
2565
$1.03M ﹤0.01%
51,180
+10,134
2566
$1.03M ﹤0.01%
40,544
+2,791
2567
$1.03M ﹤0.01%
6,783
-742
2568
$1.03M ﹤0.01%
70,181
+12,232
2569
$1.03M ﹤0.01%
33,003
-4,061
2570
$1.02M ﹤0.01%
1,457
-168
2571
$1.02M ﹤0.01%
92,988
-17,630
2572
$1.02M ﹤0.01%
65,860
+52,000
2573
$1.02M ﹤0.01%
223,900
+90,670
2574
$1.02M ﹤0.01%
54,935
+17,749
2575
$1.02M ﹤0.01%
35,254
-3,635
101 102
103
104 105