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
1351
$8.87M ﹤0.01%
374,045
+3,748
1352
$8.76M ﹤0.01%
367,314
+334,577
1353
$8.74M ﹤0.01%
214,910
-1,417,412
1354
$8.73M ﹤0.01%
893,368
+55,123
1355
$8.72M ﹤0.01%
486,601
-339,039
1356
$8.71M ﹤0.01%
413,820
-25,320
1357
$8.7M ﹤0.01%
421,399
-19,146
1358
$8.69M ﹤0.01%
593,064
-15,702
1359
$8.69M ﹤0.01%
157,004
+98,079
1360
$8.67M ﹤0.01%
314,468
+194,557
1361
$8.66M ﹤0.01%
741,122
+26,184
1362
$8.61M ﹤0.01%
205,251
-182,145
1363
$8.61M ﹤0.01%
340,471
+60,463
1364
$8.59M ﹤0.01%
372,928
-55,226
1365
$8.57M ﹤0.01%
69,684
-29,343
1366
$8.57M ﹤0.01%
2,355,304
+125,150
1367
$8.56M ﹤0.01%
178,418
+14,503
1368
$8.48M ﹤0.01%
99,266
+59,050
1369
$8.47M ﹤0.01%
107,668
+22,478
1370
$8.47M ﹤0.01%
410,498
-34,371
1371
$8.47M ﹤0.01%
233,932
+181,042
1372
$8.46M ﹤0.01%
303,246
-68,262
1373
$8.46M ﹤0.01%
369,987
+363,496
1374
$8.46M ﹤0.01%
102,963
+31,700
1375
$8.45M ﹤0.01%
585,704
-142,849