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
1626
$5.12M ﹤0.01%
137,990
-6,505
1627
$5.12M ﹤0.01%
582,625
+181,608
1628
$5.12M ﹤0.01%
47,898
+8,826
1629
$5.11M ﹤0.01%
98,861
+56,785
1630
$5.11M ﹤0.01%
240,880
+48,258
1631
$5.1M ﹤0.01%
193,507
-9,550
1632
$5.08M ﹤0.01%
208,621
-3,395
1633
$5.07M ﹤0.01%
66,177
-10,128
1634
$5.06M ﹤0.01%
70,088
-25,833
1635
$5.05M ﹤0.01%
141,459
+132,543
1636
$5.04M ﹤0.01%
366,596
+16,799
1637
$5.04M ﹤0.01%
123,929
-42,555
1638
$5.03M ﹤0.01%
30,534
-9,078
1639
$5M ﹤0.01%
35,341
+2,010
1640
$5M ﹤0.01%
243,361
-2,036
1641
$4.98M ﹤0.01%
354,126
-7,569
1642
$4.98M ﹤0.01%
128,241
+1,831
1643
$4.97M ﹤0.01%
59,044
+6,449
1644
$4.97M ﹤0.01%
217,956
-9,186
1645
$4.96M ﹤0.01%
83,591
+6,577
1646
$4.96M ﹤0.01%
125,105
+26,764
1647
$4.95M ﹤0.01%
+500,000
1648
$4.95M ﹤0.01%
263,828
+7,252
1649
$4.93M ﹤0.01%
151,024
+6,077
1650
$4.92M ﹤0.01%
314,305
+47,807