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
1176
$12.6M 0.01%
723,175
+21,345
1177
$12.5M 0.01%
890,443
-92,197
1178
$12.5M 0.01%
482,460
+7,290
1179
$12.5M 0.01%
249,749
-17,043
1180
$12.5M 0.01%
495,819
-31,524
1181
$12.5M 0.01%
64,692
+1,240
1182
$12.4M 0.01%
277,302
-49,564
1183
$12.4M 0.01%
210,419
+2,745
1184
$12.4M 0.01%
337,062
+15,953
1185
$12.4M 0.01%
62,646
+57,540
1186
$12.4M 0.01%
650,171
-276,991
1187
$12.3M 0.01%
269,584
+8,466
1188
$12.3M 0.01%
524,910
-387
1189
$12.2M 0.01%
800,882
+57,899
1190
$12.2M 0.01%
78,599
+23,076
1191
$12.2M 0.01%
913,383
-8,069
1192
$12.2M 0.01%
225,964
+37,353
1193
$12.1M 0.01%
79,287
-7,097
1194
$12.1M 0.01%
345,707
-17,260
1195
$12.1M 0.01%
503,997
+86,854
1196
$12.1M 0.01%
10,185
-1,353
1197
$12.1M 0.01%
1,184,895
+1,038,651
1198
$12.1M 0.01%
421,443
-20,107
1199
$12.1M 0.01%
266,169
-21,442
1200
$12M 0.01%
244,064
+109,236