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
1451
$7.25M ﹤0.01%
49,517
+1,975
1452
$7.24M ﹤0.01%
108,938
-4,386
1453
$7.23M ﹤0.01%
112,209
-155,748
1454
$7.22M ﹤0.01%
121,192
-101,486
1455
$7.21M ﹤0.01%
153,601
-28,472
1456
$7.21M ﹤0.01%
98,538
+6,817
1457
$7.18M ﹤0.01%
250,499
+245,189
1458
$7.13M ﹤0.01%
201,607
+1,811
1459
$7.13M ﹤0.01%
41,921
+6,902
1460
$7.1M ﹤0.01%
287,499
+24,624
1461
$7.08M ﹤0.01%
64,542
+8,692
1462
$7.08M ﹤0.01%
414,979
-622,656
1463
$7.01M ﹤0.01%
486,454
-116,815
1464
$7.01M ﹤0.01%
300,045
+9,435
1465
$7M ﹤0.01%
51,139
-13,793
1466
$7M ﹤0.01%
487,496
-28,604
1467
$6.96M ﹤0.01%
158,430
+30,267
1468
$6.9M ﹤0.01%
48,727
+15,841
1469
$6.9M ﹤0.01%
833,231
+213,540
1470
$6.89M ﹤0.01%
143,089
+34,790
1471
$6.82M ﹤0.01%
106,283
-8,971
1472
$6.8M ﹤0.01%
51,503
-4,666
1473
$6.78M ﹤0.01%
471,009
-17,567
1474
$6.75M ﹤0.01%
224,795
-104,640
1475
$6.75M ﹤0.01%
64,458
+42,242