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
1551
$5.9M ﹤0.01%
200,000
1552
$5.89M ﹤0.01%
911,692
-15,265
1553
$5.88M ﹤0.01%
+300,000
1554
$5.86M ﹤0.01%
193,644
-3,087
1555
$5.85M ﹤0.01%
73,930
+14,833
1556
$5.84M ﹤0.01%
95,548
+8,792
1557
$5.81M ﹤0.01%
62,055
-6,221
1558
$5.81M ﹤0.01%
61,348
+22,092
1559
$5.81M ﹤0.01%
137,565
-1,872
1560
$5.8M ﹤0.01%
82,580
+59,560
1561
$5.77M ﹤0.01%
124,296
-3,684
1562
$5.76M ﹤0.01%
134,853
-221,048
1563
$5.75M ﹤0.01%
118,670
-1,758
1564
$5.75M ﹤0.01%
445,127
-6,151
1565
$5.73M ﹤0.01%
354,466
+54,606
1566
$5.72M ﹤0.01%
244,923
+2,803
1567
$5.72M ﹤0.01%
609,945
+49,314
1568
$5.71M ﹤0.01%
30,212
+5,676
1569
$5.71M ﹤0.01%
602,549
+281,048
1570
$5.7M ﹤0.01%
124,679
+122,250
1571
$5.69M ﹤0.01%
148,766
+13,066
1572
$5.69M ﹤0.01%
262,929
+87,634
1573
$5.67M ﹤0.01%
540,968
-1,451,692
1574
$5.66M ﹤0.01%
179,435
-634,350
1575
$5.66M ﹤0.01%
491,494
-12,390