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
1776
$3.85M ﹤0.01%
68,354
-22,866
1777
$3.85M ﹤0.01%
134,326
-30,408
1778
$3.84M ﹤0.01%
651,414
-70,640
1779
$3.83M ﹤0.01%
652,770
-66,723
1780
$3.83M ﹤0.01%
163,098
+8,699
1781
$3.82M ﹤0.01%
97,896
+24,263
1782
$3.82M ﹤0.01%
93,108
-6,716
1783
$3.82M ﹤0.01%
42,090
+12,515
1784
$3.81M ﹤0.01%
73,329
-6,052
1785
$3.79M ﹤0.01%
107,372
-6,772
1786
$3.77M ﹤0.01%
144,065
+129,989
1787
$3.77M ﹤0.01%
94,925
+18,379
1788
$3.76M ﹤0.01%
160,092
+43,591
1789
$3.76M ﹤0.01%
167,122
-21,789
1790
$3.76M ﹤0.01%
105,665
+44,764
1791
$3.76M ﹤0.01%
30,668
-399
1792
$3.75M ﹤0.01%
105,745
+2,982
1793
$3.74M ﹤0.01%
70,600
+48,313
1794
$3.73M ﹤0.01%
89,668
-65
1795
$3.73M ﹤0.01%
201,473
-20,100
1796
$3.72M ﹤0.01%
208,357
+40,064
1797
$3.71M ﹤0.01%
175,631
+3,308
1798
$3.71M ﹤0.01%
294,194
+68,390
1799
$3.71M ﹤0.01%
147,317
+8,539
1800
$3.7M ﹤0.01%
493,829
-37,292