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
1726
$4.25M ﹤0.01%
243,760
+92,156
1727
$4.24M ﹤0.01%
123,104
-170,141
1728
$4.24M ﹤0.01%
27,394
-2,888
1729
$4.24M ﹤0.01%
275,706
-19,979
1730
$4.23M ﹤0.01%
133,815
+10,802
1731
$4.23M ﹤0.01%
123,950
+26,141
1732
$4.22M ﹤0.01%
99,451
+19,262
1733
$4.22M ﹤0.01%
81,415
+5,559
1734
$4.22M ﹤0.01%
67,819
-17,155
1735
$4.21M ﹤0.01%
125,224
+102,032
1736
$4.21M ﹤0.01%
109,366
+45,016
1737
$4.2M ﹤0.01%
74,807
-8,759
1738
$4.2M ﹤0.01%
100,402
+13,329
1739
$4.2M ﹤0.01%
135,149
-13,746
1740
$4.19M ﹤0.01%
67,582
-9,428
1741
$4.17M ﹤0.01%
193,489
-1,132
1742
$4.17M ﹤0.01%
60,293
+3,517
1743
$4.15M ﹤0.01%
60,139
+5,428
1744
$4.13M ﹤0.01%
105,584
+104,448
1745
$4.11M ﹤0.01%
125,652
-126
1746
$4.11M ﹤0.01%
191,778
-679,353
1747
$4.11M ﹤0.01%
230,652
+163,336
1748
$4.1M ﹤0.01%
73,575
-6,145
1749
$4.1M ﹤0.01%
124,621
-32,504
1750
$4.09M ﹤0.01%
190,718
+8,032