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
2701
$836K ﹤0.01%
84,999
-23,527
2702
$835K ﹤0.01%
201,200
-16
2703
$835K ﹤0.01%
31,833
+12,056
2704
$833K ﹤0.01%
49,100
+3,330
2705
$832K ﹤0.01%
23,853
+23,338
2706
$830K ﹤0.01%
20,825
-4,228
2707
$829K ﹤0.01%
54,399
+6,324
2708
$827K ﹤0.01%
35,466
+33,199
2709
$826K ﹤0.01%
17,315
+12,759
2710
$826K ﹤0.01%
255
+161
2711
$826K ﹤0.01%
207,968
2712
$822K ﹤0.01%
27,002
-136
2713
$821K ﹤0.01%
11,773
-1,084
2714
$821K ﹤0.01%
76,745
+7,623
2715
$819K ﹤0.01%
55,510
-5,270
2716
$819K ﹤0.01%
88,072
-32,727
2717
$816K ﹤0.01%
16,420
+1,002
2718
$814K ﹤0.01%
36,116
-366
2719
$814K ﹤0.01%
12,010
+2,804
2720
$814K ﹤0.01%
24,992
+6,766
2721
$814K ﹤0.01%
22,487
+2,160
2722
$813K ﹤0.01%
17,597
-4,753
2723
$813K ﹤0.01%
37,775
+2,183
2724
$813K ﹤0.01%
112,708
+30,326
2725
$809K ﹤0.01%
15,886
-3,623