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
1301
$9.83M ﹤0.01%
222,963
-389,078
1302
$9.8M ﹤0.01%
313,069
-108,702
1303
$9.79M ﹤0.01%
198,673
+170,887
1304
$9.79M ﹤0.01%
309,908
+23,115
1305
$9.79M ﹤0.01%
317,707
-15,449
1306
$9.76M ﹤0.01%
462,652
+193,648
1307
$9.75M ﹤0.01%
773,555
-44,395
1308
$9.74M ﹤0.01%
191,260
+111,867
1309
$9.69M ﹤0.01%
219,862
+81,350
1310
$9.68M ﹤0.01%
268,701
+12,536
1311
$9.67M ﹤0.01%
530,048
-36,745
1312
$9.63M ﹤0.01%
348,575
+8,687
1313
$9.61M ﹤0.01%
328,235
+2,778
1314
$9.61M ﹤0.01%
196,533
+13,112
1315
$9.59M ﹤0.01%
425,415
+56,858
1316
$9.55M ﹤0.01%
80,515
-15,417
1317
$9.54M ﹤0.01%
244,239
+11,141
1318
$9.53M ﹤0.01%
319,344
-6,413
1319
$9.53M ﹤0.01%
107,332
+21,004
1320
$9.49M ﹤0.01%
195,048
+194,017
1321
$9.47M ﹤0.01%
112,946
+567
1322
$9.46M ﹤0.01%
222,416
-5,102,139
1323
$9.43M ﹤0.01%
183,198
+100,959
1324
$9.43M ﹤0.01%
66,218
-3,934
1325
$9.41M ﹤0.01%
123,274
+10,399