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
2776
$758K ﹤0.01%
6,260
-8,106
2777
$758K ﹤0.01%
18,915
-2,902
2778
$758K ﹤0.01%
23,240
-1,397
2779
$758K ﹤0.01%
26,632
+20,521
2780
$756K ﹤0.01%
44,849
-1,979
2781
$755K ﹤0.01%
2,335
-289
2782
$755K ﹤0.01%
75,505
+6,295
2783
$754K ﹤0.01%
99,624
+2,892
2784
$752K ﹤0.01%
77,427
+18,721
2785
$752K ﹤0.01%
32,419
+411
2786
$751K ﹤0.01%
24,137
+3,957
2787
$750K ﹤0.01%
11,962
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2788
$749K ﹤0.01%
49,364
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2789
$749K ﹤0.01%
63,224
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2790
$748K ﹤0.01%
25,061
+1,743
2791
$747K ﹤0.01%
13,104
2792
$746K ﹤0.01%
16,446
-6,506
2793
$745K ﹤0.01%
36,173
-32,408
2794
$743K ﹤0.01%
18,954
+194
2795
$743K ﹤0.01%
21,704
-6,140
2796
$742K ﹤0.01%
+32,302
2797
$741K ﹤0.01%
37,980
+5,181
2798
$739K ﹤0.01%
21,353
+9,082
2799
$738K ﹤0.01%
53,767
-4,624
2800
$738K ﹤0.01%
14,801
+7,781