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
1426
$7.6M ﹤0.01%
152,266
-1,958
1427
$7.59M ﹤0.01%
81,842
+14,358
1428
$7.58M ﹤0.01%
372,933
+8,609
1429
$7.53M ﹤0.01%
67,173
+2,868
1430
$7.5M ﹤0.01%
478,586
+33,617
1431
$7.49M ﹤0.01%
65,919
-8,664
1432
$7.48M ﹤0.01%
76,581
+10,303
1433
$7.48M ﹤0.01%
119,890
-23,799
1434
$7.48M ﹤0.01%
484,289
+38,831
1435
$7.46M ﹤0.01%
34,210
-17,829
1436
$7.45M ﹤0.01%
542,549
-1,307
1437
$7.45M ﹤0.01%
263,726
+2,406
1438
$7.43M ﹤0.01%
71,009
+66,837
1439
$7.4M ﹤0.01%
248,760
-5,053
1440
$7.4M ﹤0.01%
115,994
+38,806
1441
$7.38M ﹤0.01%
331,607
+31,060
1442
$7.37M ﹤0.01%
498,616
+208,707
1443
$7.36M ﹤0.01%
317,822
-37,279
1444
$7.33M ﹤0.01%
65,873
-1,815
1445
$7.32M ﹤0.01%
77,336
+2,816
1446
$7.3M ﹤0.01%
109,141
+13,893
1447
$7.27M ﹤0.01%
106,495
-19,580
1448
$7.27M ﹤0.01%
363,530
-29,967
1449
$7.26M ﹤0.01%
402,781
+44,184
1450
$7.25M ﹤0.01%
90,839
+26,953