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
1326
$9.41M ﹤0.01%
737,167
+1,061
1327
$9.41M ﹤0.01%
236,808
+2,016
1328
$9.4M ﹤0.01%
271,616
-135,788
1329
$9.38M ﹤0.01%
333,384
-32,206
1330
$9.36M ﹤0.01%
198,655
+38,663
1331
$9.35M ﹤0.01%
201,912
-7,408
1332
$9.3M ﹤0.01%
538,956
+17,868
1333
$9.26M ﹤0.01%
624,668
-4,532
1334
$9.26M ﹤0.01%
171,816
+25,346
1335
$9.2M ﹤0.01%
162,894
-3,186
1336
$9.16M ﹤0.01%
91,706
-68,670
1337
$9.15M ﹤0.01%
198,893
+34,880
1338
$9.14M ﹤0.01%
846,178
+18,474
1339
$9.09M ﹤0.01%
633,243
-240,429
1340
$9.08M ﹤0.01%
228,346
-350,043
1341
$9.03M ﹤0.01%
259,930
-15,128
1342
$9.02M ﹤0.01%
184,259
+171,964
1343
$8.99M ﹤0.01%
1,188,755
+7,238
1344
$8.98M ﹤0.01%
126,054
-5,773
1345
$8.98M ﹤0.01%
335,241
+22,120
1346
$8.94M ﹤0.01%
185,376
+36,299
1347
$8.94M ﹤0.01%
423,089
+211,634
1348
$8.91M ﹤0.01%
275,464
+40,793
1349
$8.9M ﹤0.01%
169,553
+11,327
1350
$8.88M ﹤0.01%
135,835
+7,915