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
2101
$2.25M ﹤0.01%
26,549
+14,707
2102
$2.24M ﹤0.01%
42,684
-201,138
2103
$2.24M ﹤0.01%
57,646
+16,954
2104
$2.22M ﹤0.01%
49,019
-2,013
2105
$2.22M ﹤0.01%
163,789
+7,677
2106
$2.21M ﹤0.01%
51,911
-2,103
2107
$2.21M ﹤0.01%
135,594
+6,167
2108
$2.2M ﹤0.01%
21,963
+4,280
2109
$2.2M ﹤0.01%
34,067
-16,223
2110
$2.2M ﹤0.01%
70,145
-154,840
2111
$2.19M ﹤0.01%
60,106
+6,243
2112
$2.18M ﹤0.01%
108,035
+100,591
2113
$2.17M ﹤0.01%
41,263
+15,382
2114
$2.17M ﹤0.01%
66,013
+58,410
2115
$2.17M ﹤0.01%
157,786
-11,499
2116
$2.17M ﹤0.01%
138,176
+22,720
2117
$2.16M ﹤0.01%
52,024
+7,589
2118
$2.16M ﹤0.01%
9,157
-3,991
2119
$2.15M ﹤0.01%
153,050
-12,829
2120
$2.15M ﹤0.01%
33,302
-37,578
2121
$2.15M ﹤0.01%
160,311
+8,684
2122
$2.15M ﹤0.01%
108,218
+26,804
2123
$2.13M ﹤0.01%
151,846
+49,511
2124
$2.13M ﹤0.01%
205,756
+11,041
2125
$2.12M ﹤0.01%
140,288
+6,693