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
1251
$11M ﹤0.01%
119,862
+28,930
1252
$11M ﹤0.01%
100,535
-1,756
1253
$11M ﹤0.01%
349,918
+29,714
1254
$11M ﹤0.01%
157,597
+2,435
1255
$11M ﹤0.01%
971,685
-3,041,785
1256
$10.9M ﹤0.01%
85,027
-47,952
1257
$10.9M ﹤0.01%
1,030,411
+114,061
1258
$10.9M ﹤0.01%
337,585
+23,192
1259
$10.9M ﹤0.01%
816,830
-175,741
1260
$10.9M ﹤0.01%
193,796
+17,334
1261
$10.8M ﹤0.01%
187,287
+18,986
1262
$10.8M ﹤0.01%
409,375
-14,841
1263
$10.8M ﹤0.01%
519,645
-12,518
1264
$10.8M ﹤0.01%
245,792
+111,626
1265
$10.7M ﹤0.01%
313,972
+31,550
1266
$10.7M ﹤0.01%
209,137
+120,283
1267
$10.7M ﹤0.01%
236,954
+16,892
1268
$10.7M ﹤0.01%
519,143
-19,029
1269
$10.7M ﹤0.01%
353,395
-30,857
1270
$10.6M ﹤0.01%
248,112
+34,723
1271
$10.6M ﹤0.01%
1,026,878
+302,888
1272
$10.5M ﹤0.01%
4,561
+3,820
1273
$10.5M ﹤0.01%
149,094
-45,895
1274
$10.5M ﹤0.01%
118,930
+67,327
1275
$10.5M ﹤0.01%
297,881
+28,937