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
1601
$5.39M ﹤0.01%
218,285
+23,614
1602
$5.38M ﹤0.01%
112,066
-289,420
1603
$5.38M ﹤0.01%
142,342
-8,321
1604
$5.38M ﹤0.01%
484,784
+18,952
1605
$5.37M ﹤0.01%
78,944
-3,568
1606
$5.35M ﹤0.01%
95,308
+9,796
1607
$5.35M ﹤0.01%
105,451
+98,557
1608
$5.35M ﹤0.01%
278,284
-14,778
1609
$5.33M ﹤0.01%
116,875
+23,320
1610
$5.33M ﹤0.01%
250,621
-4,862
1611
$5.3M ﹤0.01%
106,149
+25,626
1612
$5.29M ﹤0.01%
89,972
-4,138
1613
$5.27M ﹤0.01%
57,031
+10,462
1614
$5.25M ﹤0.01%
387,615
+13,800
1615
$5.25M ﹤0.01%
68,259
+18,854
1616
$5.24M ﹤0.01%
248,055
-56,544
1617
$5.21M ﹤0.01%
251,012
-5,621
1618
$5.19M ﹤0.01%
153,221
-82,156
1619
$5.17M ﹤0.01%
163,385
-458,444
1620
$5.16M ﹤0.01%
412,704
+213,644
1621
$5.16M ﹤0.01%
183,845
-610,236
1622
$5.15M ﹤0.01%
101,783
-19,123
1623
$5.14M ﹤0.01%
126,719
+12,944
1624
$5.14M ﹤0.01%
107,220
-41,468
1625
$5.13M ﹤0.01%
72,256
-1,603