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
1501
$6.4M ﹤0.01%
69,930
+33,419
1502
$6.4M ﹤0.01%
101,215
-1,127
1503
$6.39M ﹤0.01%
395,088
+3,015
1504
$6.39M ﹤0.01%
125,922
-4,608
1505
$6.39M ﹤0.01%
201,753
+12,164
1506
$6.35M ﹤0.01%
183,107
+1,700
1507
$6.35M ﹤0.01%
103,782
+26,554
1508
$6.34M ﹤0.01%
323,225
+223,090
1509
$6.34M ﹤0.01%
1,088,592
+757,144
1510
$6.29M ﹤0.01%
66,943
-1,981
1511
$6.28M ﹤0.01%
660,086
-658,274
1512
$6.28M ﹤0.01%
272,763
-174,967
1513
$6.26M ﹤0.01%
93,998
-4,874
1514
$6.25M ﹤0.01%
156,117
-380,470
1515
$6.24M ﹤0.01%
207,584
+22,501
1516
$6.24M ﹤0.01%
94,021
-7,080
1517
$6.21M ﹤0.01%
59,725
+9,838
1518
$6.21M ﹤0.01%
169,670
+12,308
1519
$6.21M ﹤0.01%
328,812
+74,854
1520
$6.2M ﹤0.01%
1,986,936
-13,332
1521
$6.2M ﹤0.01%
86,245
-4,778
1522
$6.18M ﹤0.01%
191,368
-11,304
1523
$6.18M ﹤0.01%
110,215
+47,083
1524
$6.17M ﹤0.01%
979,651
+486,172
1525
$6.17M ﹤0.01%
73,134
-63,879