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
1701
$4.44M ﹤0.01%
266,899
-67,495
1702
$4.44M ﹤0.01%
210,640
+45,004
1703
$4.38M ﹤0.01%
84,079
+14,490
1704
$4.38M ﹤0.01%
107,631
+25,433
1705
$4.38M ﹤0.01%
62,046
+10,654
1706
$4.38M ﹤0.01%
87,103
+64,530
1707
$4.38M ﹤0.01%
270,981
-120,215
1708
$4.36M ﹤0.01%
227,468
-8,133
1709
$4.36M ﹤0.01%
221,523
+53,388
1710
$4.35M ﹤0.01%
80,412
-14,036
1711
$4.34M ﹤0.01%
47,381
-1,131
1712
$4.34M ﹤0.01%
102,973
+10,339
1713
$4.34M ﹤0.01%
66,401
+3,817
1714
$4.33M ﹤0.01%
272,329
+13,818
1715
$4.33M ﹤0.01%
97,426
-1,050
1716
$4.33M ﹤0.01%
130,062
+121,155
1717
$4.31M ﹤0.01%
289,190
+264,225
1718
$4.3M ﹤0.01%
53,496
-141,549
1719
$4.3M ﹤0.01%
154,568
+25,304
1720
$4.29M ﹤0.01%
138,248
+41,730
1721
$4.29M ﹤0.01%
164,733
-229,759
1722
$4.28M ﹤0.01%
87,278
+3,714
1723
$4.28M ﹤0.01%
113,928
-1,752
1724
$4.28M ﹤0.01%
92,494
+2,881
1725
$4.25M ﹤0.01%
339,493
+9,654