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
2076
$2.33M ﹤0.01%
40,222
+5,998
2077
$2.33M ﹤0.01%
51,153
-3,594
2078
$2.33M ﹤0.01%
51,516
+16,515
2079
$2.32M ﹤0.01%
65,476
-50,189
2080
$2.32M ﹤0.01%
19,933
-3,927
2081
$2.32M ﹤0.01%
232,492
+26,924
2082
$2.31M ﹤0.01%
51,220
+5,947
2083
$2.31M ﹤0.01%
132,413
+745
2084
$2.31M ﹤0.01%
39,159
+9,460
2085
$2.31M ﹤0.01%
44,435
+30,784
2086
$2.29M ﹤0.01%
161,842
-1,631
2087
$2.29M ﹤0.01%
437,710
+74,019
2088
$2.29M ﹤0.01%
108,850
-9,426
2089
$2.28M ﹤0.01%
6,692
+2,592
2090
$2.28M ﹤0.01%
+142,578
2091
$2.27M ﹤0.01%
262,794
-172,614
2092
$2.27M ﹤0.01%
91,501
+10,658
2093
$2.27M ﹤0.01%
73,070
-8,254
2094
$2.27M ﹤0.01%
336,097
+31,812
2095
$2.26M ﹤0.01%
446,123
+14,406
2096
$2.26M ﹤0.01%
108,552
+23,137
2097
$2.26M ﹤0.01%
59,070
+28,158
2098
$2.26M ﹤0.01%
133,985
-3,836
2099
$2.26M ﹤0.01%
37,270
+2,419
2100
$2.25M ﹤0.01%
53,746
-9,873