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
1876
$3.29M ﹤0.01%
127,286
-228,422
1877
$3.29M ﹤0.01%
52,554
-5,655
1878
$3.29M ﹤0.01%
63,713
+3,350
1879
$3.29M ﹤0.01%
77,920
-18,610
1880
$3.28M ﹤0.01%
136,945
+12,064
1881
$3.27M ﹤0.01%
109,156
+31,676
1882
$3.27M ﹤0.01%
109,510
+20,253
1883
$3.27M ﹤0.01%
55,898
-219,325
1884
$3.27M ﹤0.01%
65,225
+9,388
1885
$3.27M ﹤0.01%
239,048
-398,240
1886
$3.27M ﹤0.01%
40,679
+13,409
1887
$3.26M ﹤0.01%
233,990
+178,067
1888
$3.25M ﹤0.01%
173,038
+85,483
1889
$3.25M ﹤0.01%
187,303
+15,982
1890
$3.25M ﹤0.01%
102,930
+10,718
1891
$3.23M ﹤0.01%
46,221
+46,204
1892
$3.23M ﹤0.01%
79,548
-1,160
1893
$3.23M ﹤0.01%
195,234
-54,028
1894
$3.22M ﹤0.01%
59,084
+16,998
1895
$3.22M ﹤0.01%
140,630
+4,000
1896
$3.22M ﹤0.01%
21,403
+34
1897
$3.21M ﹤0.01%
198,589
+47,703
1898
$3.21M ﹤0.01%
114,389
+50,273
1899
$3.2M ﹤0.01%
1,221,045
-305,097
1900
$3.19M ﹤0.01%
80,635
+31,199