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
2601
$965K ﹤0.01%
39,980
-6,375
2602
$965K ﹤0.01%
76,901
2603
$962K ﹤0.01%
15,500
-5,610
2604
$962K ﹤0.01%
26,458
-3,163
2605
$961K ﹤0.01%
102,260
-13,401
2606
$960K ﹤0.01%
59,301
+36,028
2607
$959K ﹤0.01%
24,132
+1,360
2608
$957K ﹤0.01%
30,569
-1,353
2609
$956K ﹤0.01%
17,246
-143
2610
$956K ﹤0.01%
86,739
+16,327
2611
$955K ﹤0.01%
36,999
+1,052
2612
$954K ﹤0.01%
104,439
-39,520
2613
$952K ﹤0.01%
150,115
-4,981
2614
$949K ﹤0.01%
19,882
+937
2615
$948K ﹤0.01%
18,935
+3,818
2616
$948K ﹤0.01%
23,820
-2,326
2617
$947K ﹤0.01%
18,366
-628
2618
$946K ﹤0.01%
23,714
-1,721
2619
$945K ﹤0.01%
17,715
-1,067
2620
$943K ﹤0.01%
47,980
+1,255
2621
$943K ﹤0.01%
131,579
-40,230
2622
$943K ﹤0.01%
56,907
-1,166
2623
$942K ﹤0.01%
219,005
-451,863
2624
$937K ﹤0.01%
13,090
-7,777
2625
$935K ﹤0.01%
28,864
+11,852