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
1751
$4.04M ﹤0.01%
96,361
+33,810
1752
$4.03M ﹤0.01%
33,156
-7,792
1753
$4.02M ﹤0.01%
76,918
+28,088
1754
$4.01M ﹤0.01%
172,471
+10,025
1755
$4.01M ﹤0.01%
450,805
-60,249
1756
$4.01M ﹤0.01%
255,286
+7,284
1757
$4.01M ﹤0.01%
103,436
+24,591
1758
$4M ﹤0.01%
176,406
+3,114
1759
$4M ﹤0.01%
130,420
+130,335
1760
$4M ﹤0.01%
215,306
+65,974
1761
$4M ﹤0.01%
28,782
+17,737
1762
$3.98M ﹤0.01%
197,018
-21,926
1763
$3.97M ﹤0.01%
63,102
+7,146
1764
$3.96M ﹤0.01%
39,655
+32,827
1765
$3.96M ﹤0.01%
86,350
+10,792
1766
$3.96M ﹤0.01%
33,959
+9,178
1767
$3.94M ﹤0.01%
104,527
-38,397
1768
$3.92M ﹤0.01%
29,262
+8,015
1769
$3.92M ﹤0.01%
55,681
+3,216
1770
$3.92M ﹤0.01%
145,147
+67,144
1771
$3.92M ﹤0.01%
105,495
-7,898
1772
$3.92M ﹤0.01%
50,821
+18,847
1773
$3.91M ﹤0.01%
137,394
+93,830
1774
$3.9M ﹤0.01%
81,677
+37,940
1775
$3.87M ﹤0.01%
98,474
-4,886