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
1826
$3.54M ﹤0.01%
105,166
+102,387
1827
$3.53M ﹤0.01%
78,407
+1,698
1828
$3.52M ﹤0.01%
148,736
+89,424
1829
$3.52M ﹤0.01%
111,063
+4,022
1830
$3.51M ﹤0.01%
67,052
-8,431
1831
$3.51M ﹤0.01%
36,655
+2,614
1832
$3.51M ﹤0.01%
113,432
-954
1833
$3.5M ﹤0.01%
106,948
+4,104
1834
$3.5M ﹤0.01%
100,512
-1,519
1835
$3.49M ﹤0.01%
51,151
-13,507
1836
$3.48M ﹤0.01%
49,840
+4,630
1837
$3.48M ﹤0.01%
834,956
-515,801
1838
$3.48M ﹤0.01%
59,730
+38,688
1839
$3.47M ﹤0.01%
72,047
+35,534
1840
$3.47M ﹤0.01%
46,251
-1,132
1841
$3.47M ﹤0.01%
73,554
+4,909
1842
$3.44M ﹤0.01%
82,077
+58,479
1843
$3.44M ﹤0.01%
223,534
+7,987
1844
$3.43M ﹤0.01%
46,070
-2,589
1845
$3.42M ﹤0.01%
138,752
-1,237
1846
$3.42M ﹤0.01%
243,101
+137,691
1847
$3.4M ﹤0.01%
96,410
+3,731
1848
$3.4M ﹤0.01%
62,844
-257,180
1849
$3.4M ﹤0.01%
190,082
-34,758
1850
$3.4M ﹤0.01%
624,147
-11,994