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
1676
$4.67M ﹤0.01%
100,645
-28,898
1677
$4.66M ﹤0.01%
359,544
+27,993
1678
$4.66M ﹤0.01%
604,628
+71,397
1679
$4.66M ﹤0.01%
230,454
-2,527
1680
$4.65M ﹤0.01%
92,713
+8,323
1681
$4.63M ﹤0.01%
152,185
+72,067
1682
$4.61M ﹤0.01%
74,872
+15,023
1683
$4.59M ﹤0.01%
160,561
+3,557
1684
0
1685
$4.59M ﹤0.01%
510,745
+1,240
1686
$4.59M ﹤0.01%
66,322
+27,677
1687
$4.57M ﹤0.01%
116,102
-11,297
1688
$4.57M ﹤0.01%
85,805
+68,901
1689
$4.57M ﹤0.01%
167,669
-73,998
1690
$4.57M ﹤0.01%
78,605
+9,687
1691
$4.55M ﹤0.01%
166,516
-22,292
1692
$4.52M ﹤0.01%
121,685
-40,363
1693
$4.51M ﹤0.01%
146,335
+330
1694
$4.51M ﹤0.01%
61,108
+32,648
1695
$4.5M ﹤0.01%
235,919
+15,997
1696
$4.5M ﹤0.01%
169,902
+47,046
1697
$4.5M ﹤0.01%
136,921
+5,716
1698
$4.49M ﹤0.01%
163,043
-72,129
1699
$4.48M ﹤0.01%
316,218
-3,406
1700
$4.46M ﹤0.01%
706,913
-905