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
1851
$3.39M ﹤0.01%
64,129
+896
1852
$3.38M ﹤0.01%
218,736
-18,528
1853
$3.37M ﹤0.01%
37,805
+3,472
1854
$3.36M ﹤0.01%
223,878
-19,777
1855
$3.35M ﹤0.01%
31,205
-5,125
1856
$3.35M ﹤0.01%
84,800
+39,981
1857
$3.35M ﹤0.01%
87,854
+7,898
1858
$3.35M ﹤0.01%
61,532
+20,231
1859
$3.34M ﹤0.01%
204,077
+13,810
1860
$3.34M ﹤0.01%
174,995
+151,493
1861
$3.34M ﹤0.01%
234,768
+224,726
1862
$3.34M ﹤0.01%
60,016
-3,251
1863
$3.33M ﹤0.01%
64,772
+495
1864
$3.32M ﹤0.01%
49,908
+2,230
1865
$3.32M ﹤0.01%
48,772
-8,128
1866
$3.31M ﹤0.01%
186,181
+34,425
1867
$3.31M ﹤0.01%
49,433
+9,261
1868
$3.31M ﹤0.01%
147,081
+135,065
1869
$3.31M ﹤0.01%
118,780
-118,594
1870
$3.3M ﹤0.01%
44,473
-1,418
1871
$3.3M ﹤0.01%
155,825
+40,404
1872
$3.29M ﹤0.01%
231,923
-36,425
1873
$3.29M ﹤0.01%
86,594
+25,027
1874
$3.29M ﹤0.01%
72,850
+61
1875
$3.29M ﹤0.01%
123,207
-2,657