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
1126
$13.9M 0.01%
206,600
-19,665
1127
$13.9M 0.01%
381,797
-16,482
1128
$13.9M 0.01%
184,221
-13,856
1129
$13.8M 0.01%
272,756
+68,464
1130
$13.8M 0.01%
251,159
-2,031
1131
$13.8M 0.01%
44,337
-856
1132
$13.8M 0.01%
416,008
-33,281
1133
$13.7M 0.01%
285,772
-165,874
1134
$13.7M 0.01%
122,242
+5,088
1135
$13.7M 0.01%
213,603
+80,917
1136
$13.6M 0.01%
409,925
+44,571
1137
$13.6M 0.01%
470,683
-113,075
1138
$13.5M 0.01%
140,121
+15,480
1139
$13.5M 0.01%
730,333
-48,601
1140
$13.5M 0.01%
390,692
-4,794
1141
$13.5M 0.01%
323,595
-24,343
1142
$13.5M 0.01%
129,833
+18,475
1143
$13.4M 0.01%
1,335,520
-1,596,644
1144
$13.4M 0.01%
254,348
+17,465
1145
$13.4M 0.01%
302,201
+42,406
1146
$13.4M 0.01%
+861,482
1147
$13.3M 0.01%
106,605
+3,596
1148
$13.3M 0.01%
750,489
+30,069
1149
$13.3M 0.01%
381,852
-23,737
1150
$13.3M 0.01%
597,884
+162,558