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
1801
$3.7M ﹤0.01%
96,764
+12,656
1802
$3.7M ﹤0.01%
143,184
+9,363
1803
$3.69M ﹤0.01%
291,639
-27,913
1804
$3.69M ﹤0.01%
166,729
+528
1805
$3.69M ﹤0.01%
128,290
+46,158
1806
$3.68M ﹤0.01%
46,257
+30,347
1807
$3.67M ﹤0.01%
202,145
+4,824
1808
$3.67M ﹤0.01%
45,614
+4,271
1809
$3.65M ﹤0.01%
66,023
+18,201
1810
$3.65M ﹤0.01%
311,998
-9,568
1811
$3.63M ﹤0.01%
150,252
-69,117
1812
$3.63M ﹤0.01%
17,883
-684
1813
$3.62M ﹤0.01%
7,339
+162
1814
$3.61M ﹤0.01%
99,727
+23,104
1815
$3.61M ﹤0.01%
193,593
+127,474
1816
$3.61M ﹤0.01%
47,189
-901
1817
$3.6M ﹤0.01%
41,940
-4,591
1818
$3.6M ﹤0.01%
82,963
-13,524
1819
$3.59M ﹤0.01%
328,573
+123,705
1820
$3.58M ﹤0.01%
169,200
+37,111
1821
$3.58M ﹤0.01%
230,126
-187,858
1822
$3.58M ﹤0.01%
166,668
+16,985
1823
$3.57M ﹤0.01%
49,011
+11,183
1824
$3.56M ﹤0.01%
118,855
+110,673
1825
$3.56M ﹤0.01%
177,208
-2,100