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
2826
$718K ﹤0.01%
46,436
-4,647
2827
$718K ﹤0.01%
28,838
+11,912
2828
$717K ﹤0.01%
57,254
-5,839
2829
$717K ﹤0.01%
6,376
-27,522
2830
$717K ﹤0.01%
28,705
-280
2831
$715K ﹤0.01%
19,169
+11,220
2832
$714K ﹤0.01%
25,657
-18,065
2833
$714K ﹤0.01%
24,276
-690
2834
$713K ﹤0.01%
19,002
-15,864
2835
$713K ﹤0.01%
71,188
+49,667
2836
$712K ﹤0.01%
56,305
+16,181
2837
$711K ﹤0.01%
5,338
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2838
$711K ﹤0.01%
34,670
-390
2839
$711K ﹤0.01%
45,616
-331
2840
$710K ﹤0.01%
14,646
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2841
$705K ﹤0.01%
105,334
+23,835
2842
$702K ﹤0.01%
54,434
+4,946
2843
$702K ﹤0.01%
27,672
+4,402
2844
$701K ﹤0.01%
19,138
-83,096
2845
$701K ﹤0.01%
10,655
-7,039
2846
$700K ﹤0.01%
52,093
-1,545
2847
$699K ﹤0.01%
62,546
-5,533
2848
$698K ﹤0.01%
40,428
+1,571
2849
$697K ﹤0.01%
14,900
-1,016
2850
$697K ﹤0.01%
26,699
+7,956