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
1051
$15.8M 0.01%
104,540
+15,994
1052
$15.7M 0.01%
552,202
-44,275
1053
$15.6M 0.01%
1,840,949
+223,677
1054
$15.6M 0.01%
131,159
+31,892
1055
$15.6M 0.01%
165,571
-1,112
1056
$15.5M 0.01%
814,377
-50,284
1057
$15.5M 0.01%
1,373,502
+1,044,111
1058
$15.4M 0.01%
287,244
-26,736
1059
$15.4M 0.01%
533,784
-31,596
1060
$15.4M 0.01%
511,254
-8,570
1061
$15.4M 0.01%
505,335
+5,290
1062
$15.4M 0.01%
307,009
-125,533
1063
$15.4M 0.01%
509,473
+217,785
1064
$15.3M 0.01%
1,799,068
-109,385
1065
$15.3M 0.01%
+639,757
1066
$15.3M 0.01%
481,977
+31,843
1067
$15.3M 0.01%
728,255
+30,985
1068
$15.3M 0.01%
421,866
+2,266
1069
$15.2M 0.01%
108,997
-1,647
1070
$15.2M 0.01%
318,625
+68,415
1071
$15.2M 0.01%
639,804
-180,499
1072
$15.2M 0.01%
97,205
+3,874
1073
$15.1M 0.01%
228,252
-19,306
1074
$15.1M 0.01%
1,321,930
+557,158
1075
$15.1M 0.01%
138,951
-68,588