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
2051
$2.41M ﹤0.01%
68,767
+21,252
2052
$2.41M ﹤0.01%
168,844
+10,440
2053
$2.4M ﹤0.01%
73,790
+5,967
2054
$2.4M ﹤0.01%
55,648
-19,339
2055
$2.4M ﹤0.01%
423,487
+51,170
2056
$2.39M ﹤0.01%
95,310
-1,829
2057
$2.38M ﹤0.01%
72,988
+52,221
2058
$2.38M ﹤0.01%
53,984
+15,060
2059
$2.37M ﹤0.01%
77,122
+21,370
2060
$2.37M ﹤0.01%
51,615
+29,231
2061
$2.37M ﹤0.01%
10,273
-183
2062
$2.36M ﹤0.01%
389,479
+4,078
2063
$2.36M ﹤0.01%
181,771
+1,043
2064
$2.36M ﹤0.01%
190,912
-9,053
2065
$2.36M ﹤0.01%
297,443
+20,014
2066
$2.35M ﹤0.01%
37,801
+3,389
2067
$2.35M ﹤0.01%
60,441
+1,401
2068
$2.34M ﹤0.01%
74,908
+9,601
2069
$2.34M ﹤0.01%
100,608
+94,682
2070
$2.34M ﹤0.01%
77,249
-1,286
2071
$2.34M ﹤0.01%
106,347
-31,801
2072
$2.34M ﹤0.01%
118,647
-61,231
2073
$2.34M ﹤0.01%
59,367
+55,226
2074
$2.34M ﹤0.01%
78,081
-1,539
2075
$2.33M ﹤0.01%
235,193
-1,214