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
1526
$6.11M ﹤0.01%
545,713
-4,515
1527
$6.11M ﹤0.01%
210,094
+6,837
1528
$6.1M ﹤0.01%
544,553
-100,202
1529
$6.09M ﹤0.01%
2,031,619
-499,458
1530
$6.08M ﹤0.01%
211,372
+20,282
1531
$6.07M ﹤0.01%
56,767
-2,377
1532
$6.07M ﹤0.01%
339,480
+91,066
1533
$6.06M ﹤0.01%
111,771
-10,671
1534
$6.05M ﹤0.01%
190,767
+15,181
1535
$6.04M ﹤0.01%
112,605
+17,557
1536
$6.01M ﹤0.01%
98,857
-6,821
1537
$6.01M ﹤0.01%
334,760
+11,680
1538
$6.01M ﹤0.01%
325,815
-73,683
1539
$6.01M ﹤0.01%
108,642
-6,015
1540
$6M ﹤0.01%
158,740
+31,210
1541
$5.99M ﹤0.01%
238,631
+234,991
1542
$5.96M ﹤0.01%
153,620
-20,104
1543
$5.95M ﹤0.01%
40,725
+6,241
1544
$5.95M ﹤0.01%
348,693
+42,171
1545
$5.94M ﹤0.01%
180,369
+4,892
1546
$5.92M ﹤0.01%
719,639
-105,131
1547
$5.91M ﹤0.01%
199,890
1548
$5.9M ﹤0.01%
44,898
-14,093
1549
$5.9M ﹤0.01%
226,204
+7,667
1550
$5.9M ﹤0.01%
154,622
+2,747