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
1276
$10.5M ﹤0.01%
216,913
+5,054
1277
$10.4M ﹤0.01%
569,152
+125,638
1278
$10.4M ﹤0.01%
496,010
+87,951
1279
$10.3M ﹤0.01%
57,996
+4,159
1280
$10.3M ﹤0.01%
202,769
+61,298
1281
$10.3M ﹤0.01%
378,751
-21,069
1282
$10.3M ﹤0.01%
346,556
-217,388
1283
$10.3M ﹤0.01%
204,658
+188,843
1284
$10.3M ﹤0.01%
1,413,343
+123,773
1285
$10.3M ﹤0.01%
236,991
+30,349
1286
$10.2M ﹤0.01%
289,817
+120,606
1287
$10.2M ﹤0.01%
90,435
+68,505
1288
$10.2M ﹤0.01%
134,739
-23,548
1289
$10.1M ﹤0.01%
137,194
+3,274
1290
$10.1M ﹤0.01%
493,933
-1,726
1291
$10.1M ﹤0.01%
111,856
-28,591
1292
$10.1M ﹤0.01%
14,171
+1,935
1293
$10.1M ﹤0.01%
432,716
+348,912
1294
$10.1M ﹤0.01%
352,997
-21,158
1295
$10M ﹤0.01%
339,782
+175,403
1296
$10M ﹤0.01%
111,187
-3,097
1297
$9.97M ﹤0.01%
1,141,150
+641,035
1298
$9.96M ﹤0.01%
339,393
+43,474
1299
$9.9M ﹤0.01%
325,609
+133,879
1300
$9.84M ﹤0.01%
128,955
+25,105