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
1026
$16.4M 0.01%
295,322
+209,373
1027
$16.4M 0.01%
349,711
-601,380
1028
$16.4M 0.01%
107,320
-18,420
1029
$16.4M 0.01%
277,609
-48,527
1030
$16.4M 0.01%
877,159
-68,178
1031
$16.3M 0.01%
516,013
+35,857
1032
$16.3M 0.01%
172,863
+7,864
1033
$16.3M 0.01%
928,394
+108,624
1034
$16.3M 0.01%
314,718
+55,266
1035
$16.2M 0.01%
157,549
+67,368
1036
$16.2M 0.01%
1,157,034
+143,238
1037
$16.2M 0.01%
472,599
+318,511
1038
$16.2M 0.01%
332,740
+39,410
1039
$16.1M 0.01%
246,124
-255,224
1040
$16.1M 0.01%
324,933
-40,484
1041
$16.1M 0.01%
318,605
-21,630
1042
$16M 0.01%
326,968
+290,014
1043
$16M 0.01%
128,144
+16,722
1044
$16M 0.01%
745,068
-47,443
1045
$15.9M 0.01%
243,990
-14,342
1046
$15.9M 0.01%
302,883
+81,886
1047
$15.9M 0.01%
886,173
-90,241
1048
$15.9M 0.01%
557,245
-11,965
1049
$15.9M 0.01%
82,366
+6,229
1050
$15.8M 0.01%
677,833
+88,424