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 9.56%
4 Technology 8.53%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$21.9M 0.01%
1,137,240
-65,452
877
$21.9M 0.01%
415,593
+157,335
878
$21.8M 0.01%
1,489,076
+30,247
879
$21.8M 0.01%
399,223
+59,714
880
$21.8M 0.01%
146,021
-9,831
881
$21.7M 0.01%
246,056
+194,999
882
$21.5M 0.01%
400,053
+153,613
883
$21.5M 0.01%
1,124,365
-72,493
884
$21.5M 0.01%
786,872
+61,102
885
$21.5M 0.01%
4,480,589
-485,759
886
$21.4M 0.01%
388,286
+14,161
887
$21.3M 0.01%
395,671
+234,180
888
$21.3M 0.01%
641,962
+20,599
889
$21.3M 0.01%
1,277,040
+384,619
890
$21.3M 0.01%
263,680
+14,406
891
$21.2M 0.01%
716,737
-7,010
892
$21.2M 0.01%
485,245
-404,140
893
$21.2M 0.01%
621,661
-358,067
894
$21.2M 0.01%
897,372
+253,420
895
$21.1M 0.01%
321,281
-32,017
896
$21.1M 0.01%
1,414,195
+139,755
897
$21.1M 0.01%
444,517
-17,413
898
$21.1M 0.01%
638,189
-188,413
899
$21.1M 0.01%
1,384,082
-735,939
900
$21.1M 0.01%
89,138
+8,937