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
1076
$15.1M 0.01%
249,293
+95,907
1077
$15.1M 0.01%
277,302
+11,252
1078
$15M 0.01%
287,115
+58,788
1079
$15M 0.01%
225,241
-5,593
1080
$15M 0.01%
484,600
+80,220
1081
$14.9M 0.01%
617,258
+20,657
1082
$14.9M 0.01%
440,179
-235,745
1083
$14.9M 0.01%
200,872
-19,068
1084
$14.9M 0.01%
243,439
-49,052
1085
$14.8M 0.01%
589,422
-40,899
1086
$14.8M 0.01%
1,033,580
-12,350
1087
$14.7M 0.01%
431,210
+293,087
1088
$14.7M 0.01%
276,045
+15,476
1089
$14.7M 0.01%
518,437
+25,631
1090
$14.7M 0.01%
872,073
+500,603
1091
$14.7M 0.01%
124,431
-152,580
1092
$14.7M 0.01%
195,730
+135,543
1093
$14.7M 0.01%
305,231
-70,477
1094
$14.7M 0.01%
171,566
+14,230
1095
$14.6M 0.01%
258,720
+2,220
1096
$14.6M 0.01%
1,584,815
+242,252
1097
$14.6M 0.01%
177,851
+50,881
1098
$14.6M 0.01%
239,727
+54,677
1099
$14.5M 0.01%
65,656
-19,071
1100
$14.5M 0.01%
107,458
-61,257