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
2151
$2.04M ﹤0.01%
97,746
-40,123
2152
$2.04M ﹤0.01%
122,458
+6,196
2153
$2.04M ﹤0.01%
162,823
+5,814
2154
$2.03M ﹤0.01%
56,766
+2,306
2155
$2.02M ﹤0.01%
22,220
-190,122
2156
$2.02M ﹤0.01%
73,823
-5,012
2157
$2.02M ﹤0.01%
76,094
-17,587
2158
$2.01M ﹤0.01%
20,883
-68,401
2159
$2.01M ﹤0.01%
33,868
-8,509
2160
$2.01M ﹤0.01%
154,903
-11,983
2161
$2M ﹤0.01%
25,476
-562
2162
$2M ﹤0.01%
160,306
+12,415
2163
$2M ﹤0.01%
79,817
+36,143
2164
$2M ﹤0.01%
36,558
-5,384
2165
$2M ﹤0.01%
39,222
-991
2166
$2M ﹤0.01%
41,387
-970
2167
$2M ﹤0.01%
147,372
-12,456
2168
$1.99M ﹤0.01%
38,100
-229
2169
$1.99M ﹤0.01%
149,690
+47,854
2170
$1.99M ﹤0.01%
84,229
+5,167
2171
$1.99M ﹤0.01%
79,538
+9,814
2172
$1.98M ﹤0.01%
42,913
+3,340
2173
$1.97M ﹤0.01%
31,845
-9,277
2174
$1.97M ﹤0.01%
182,511
+46,331
2175
$1.97M ﹤0.01%
320,600
+24,744