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
1951
$2.91M ﹤0.01%
375,182
1952
$2.9M ﹤0.01%
62,236
+23,052
1953
$2.9M ﹤0.01%
213,563
-91,059
1954
$2.89M ﹤0.01%
59,961
+24,272
1955
$2.88M ﹤0.01%
60,216
-2,641
1956
$2.88M ﹤0.01%
58,850
-485,532
1957
$2.88M ﹤0.01%
96,342
+4,012
1958
$2.88M ﹤0.01%
87,567
-50,993
1959
$2.87M ﹤0.01%
128,278
-55,138
1960
$2.87M ﹤0.01%
34,311
+920
1961
$2.86M ﹤0.01%
90,705
+83,530
1962
$2.85M ﹤0.01%
76,371
-5,789
1963
$2.85M ﹤0.01%
51,543
-17,783
1964
$2.85M ﹤0.01%
49,556
-57,345
1965
$2.84M ﹤0.01%
234,385
+219,585
1966
$2.84M ﹤0.01%
89,615
+972
1967
$2.83M ﹤0.01%
146,797
+123,491
1968
$2.83M ﹤0.01%
107,726
-1,884
1969
$2.82M ﹤0.01%
230,521
-8,148
1970
$2.82M ﹤0.01%
550,756
-969,452
1971
$2.82M ﹤0.01%
46,296
+2,340
1972
$2.81M ﹤0.01%
149,521
-7,239
1973
$2.81M ﹤0.01%
37,660
-4,460
1974
$2.81M ﹤0.01%
38,469
+9,695
1975
$2.81M ﹤0.01%
208,847
+203,565