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
1926
$3.05M ﹤0.01%
63,006
-2,991
1927
$3.05M ﹤0.01%
66,158
+3,769
1928
$3.04M ﹤0.01%
75,284
-1,971
1929
$3.02M ﹤0.01%
37,643
-60
1930
$3.02M ﹤0.01%
116,594
+2,816
1931
$3.01M ﹤0.01%
29,647
-3,102
1932
$3M ﹤0.01%
58,717
+52,650
1933
$3M ﹤0.01%
22,586
+8,741
1934
$2.99M ﹤0.01%
88,441
-6,330
1935
$2.99M ﹤0.01%
190,524
-20,219
1936
$2.98M ﹤0.01%
7,508
+1,254
1937
$2.98M ﹤0.01%
101,771
-2,383
1938
$2.97M ﹤0.01%
14,927
-550
1939
$2.96M ﹤0.01%
163,027
+11,632
1940
$2.96M ﹤0.01%
297,340
-50
1941
$2.95M ﹤0.01%
22,141
+3,347
1942
$2.94M ﹤0.01%
74,278
-1,912
1943
$2.94M ﹤0.01%
82,962
-942
1944
$2.94M ﹤0.01%
31,300
-363,751
1945
$2.94M ﹤0.01%
74,149
-21,922
1946
$2.93M ﹤0.01%
326,986
-2,566
1947
$2.92M ﹤0.01%
54,441
+23,174
1948
$2.92M ﹤0.01%
151,780
+18,880
1949
$2.91M ﹤0.01%
98,100
+4,380
1950
$2.91M ﹤0.01%
8,524
-718