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
1101
$14.5M 0.01%
718,334
-9,530
1102
$14.5M 0.01%
597,105
-446,978
1103
$14.5M 0.01%
474,278
-984,360
1104
$14.5M 0.01%
748,448
-30,877
1105
$14.4M 0.01%
81,877
+24,587
1106
$14.4M 0.01%
126,519
+22,954
1107
$14.3M 0.01%
473,850
+11,158
1108
$14.3M 0.01%
656,673
-48,848
1109
$14.3M 0.01%
105,710
+91,457
1110
$14.3M 0.01%
358,175
-94,652
1111
$14.3M 0.01%
288,753
-185,550
1112
$14.3M 0.01%
377,032
+265,992
1113
$14.3M 0.01%
211,442
-187,396
1114
$14.2M 0.01%
70,429
+8,608
1115
$14.2M 0.01%
568,985
+112,601
1116
$14.2M 0.01%
269,774
-7,678
1117
$14.2M 0.01%
234,108
+31,219
1118
$14.2M 0.01%
162,371
-2,668
1119
$14.2M 0.01%
481,580
-96,238
1120
$14.1M 0.01%
71,307
+12,895
1121
$14.1M 0.01%
131,422
+13,611
1122
$14.1M 0.01%
124,033
-7,866
1123
$14.1M 0.01%
117,482
-30,558
1124
$14M 0.01%
840,756
-4,852
1125
$13.9M 0.01%
501,073
+25,052