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
1576
$5.65M ﹤0.01%
258,263
+255,248
1577
$5.62M ﹤0.01%
374,105
-6,239
1578
$5.62M ﹤0.01%
213,084
+24,178
1579
$5.62M ﹤0.01%
80,653
+8,230
1580
$5.6M ﹤0.01%
174,711
-49,928
1581
$5.6M ﹤0.01%
145,113
-31,636
1582
$5.58M ﹤0.01%
412,385
-12,723
1583
$5.55M ﹤0.01%
52,928
+7,065
1584
$5.55M ﹤0.01%
66,932
-280
1585
$5.55M ﹤0.01%
94,926
+4,416
1586
$5.54M ﹤0.01%
92,735
-9,220
1587
$5.53M ﹤0.01%
103,817
+33,785
1588
$5.51M ﹤0.01%
127,730
+125,467
1589
$5.5M ﹤0.01%
376,461
+64,491
1590
$5.49M ﹤0.01%
328,684
-74,611
1591
$5.49M ﹤0.01%
42,469
-2,836
1592
$5.48M ﹤0.01%
136,773
-2,840
1593
$5.47M ﹤0.01%
236,110
+45,557
1594
$5.47M ﹤0.01%
9,172
+6,764
1595
$5.43M ﹤0.01%
34,172
-951
1596
$5.43M ﹤0.01%
302,852
-27,359
1597
$5.42M ﹤0.01%
106,336
-15,157
1598
$5.42M ﹤0.01%
198,347
-27,125
1599
$5.4M ﹤0.01%
107,992
+49,515
1600
$5.4M ﹤0.01%
241,193
+45,918