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
1401
$8.06M ﹤0.01%
165,079
+40,116
1402
$8.04M ﹤0.01%
158,035
-201,423
1403
$8.04M ﹤0.01%
603,406
-42,297
1404
$8.03M ﹤0.01%
243,072
-94,098
1405
$8.01M ﹤0.01%
1,065,263
-178,899
1406
$7.97M ﹤0.01%
130,352
+8,134
1407
$7.97M ﹤0.01%
79,351
-142,048
1408
$7.96M ﹤0.01%
316,628
+20,702
1409
$7.96M ﹤0.01%
418,718
+117,907
1410
$7.91M ﹤0.01%
63,810
+6,794
1411
$7.89M ﹤0.01%
134,876
-133,585
1412
$7.88M ﹤0.01%
307,139
-1,311
1413
$7.85M ﹤0.01%
190,569
-31,055
1414
$7.85M ﹤0.01%
191,379
+168,990
1415
$7.83M ﹤0.01%
131,803
-8,404
1416
$7.82M ﹤0.01%
138,962
-111,420
1417
$7.82M ﹤0.01%
950,630
-43,818
1418
$7.81M ﹤0.01%
349,481
-543,982
1419
$7.78M ﹤0.01%
366,572
-9,879
1420
$7.78M ﹤0.01%
162,274
-9,936
1421
$7.72M ﹤0.01%
253,596
+12,782
1422
$7.72M ﹤0.01%
286,106
+37,376
1423
$7.71M ﹤0.01%
372,061
+2,287
1424
$7.7M ﹤0.01%
2,810,842
-451,543
1425
$7.69M ﹤0.01%
52,474
+20,362