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
2126
$2.12M ﹤0.01%
52,701
-12,377
2127
$2.11M ﹤0.01%
91,855
-6,035
2128
$2.11M ﹤0.01%
63,939
+27,069
2129
$2.11M ﹤0.01%
38,283
+14,221
2130
$2.11M ﹤0.01%
47,982
-20,891
2131
$2.1M ﹤0.01%
639,515
-421,209
2132
$2.1M ﹤0.01%
293,756
-80,744
2133
$2.1M ﹤0.01%
146,374
+55,597
2134
$2.1M ﹤0.01%
123,905
-44,458
2135
$2.09M ﹤0.01%
18,391
+9,382
2136
$2.09M ﹤0.01%
330,259
-3,986
2137
$2.08M ﹤0.01%
67,605
+29,227
2138
$2.08M ﹤0.01%
201,329
+41,851
2139
$2.08M ﹤0.01%
58,382
+2,660
2140
$2.07M ﹤0.01%
142,500
-2,212
2141
$2.06M ﹤0.01%
24,083
-3,648
2142
$2.06M ﹤0.01%
470,245
-23,900
2143
$2.06M ﹤0.01%
132,741
-6,881
2144
$2.06M ﹤0.01%
41,744
-11,658
2145
$2.05M ﹤0.01%
125,934
+32,332
2146
$2.05M ﹤0.01%
46,492
+30,036
2147
$2.05M ﹤0.01%
114,024
-1,618
2148
$2.05M ﹤0.01%
30,887
-30,388
2149
$2.04M ﹤0.01%
28,581
-4,742
2150
$2.04M ﹤0.01%
39,348
+28,669