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
1151
$13.2M 0.01%
1,071,850
-57,468
1152
$13.2M 0.01%
948,075
-62,985
1153
$13.2M 0.01%
321,316
+26,101
1154
$13.2M 0.01%
293,576
-5,264
1155
$13.1M 0.01%
216,535
-7,204
1156
$13.1M 0.01%
146,770
+5,880
1157
$13.1M 0.01%
202,013
+195,026
1158
$13.1M 0.01%
295,174
+17,457
1159
$13.1M 0.01%
1,022,992
-137,214
1160
$13M 0.01%
389,112
+31,048
1161
$12.9M 0.01%
364,738
-25,260
1162
$12.9M 0.01%
530,440
+19,804
1163
$12.9M 0.01%
155,811
+96,115
1164
$12.9M 0.01%
153,282
+23,370
1165
$12.9M 0.01%
74,191
+8,225
1166
$12.9M 0.01%
101,397
+1,007
1167
$12.8M 0.01%
70,915
-189,634
1168
$12.8M 0.01%
270,488
-133,435
1169
$12.8M 0.01%
1,160,921
+16,068
1170
$12.8M 0.01%
265,241
-23,760
1171
$12.8M 0.01%
1,197,675
-185,733
1172
$12.8M 0.01%
281,758
+30,284
1173
$12.7M 0.01%
336,633
+59,250
1174
$12.7M 0.01%
265,092
+1,286
1175
$12.6M 0.01%
271,845
+41,758