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
2201
$1.89M ﹤0.01%
146,246
-17,801
2202
$1.89M ﹤0.01%
29,373
+16,152
2203
$1.89M ﹤0.01%
85,097
-87,061
2204
$1.89M ﹤0.01%
66,811
+14,016
2205
$1.89M ﹤0.01%
159,995
+4,138
2206
$1.87M ﹤0.01%
87,991
-3,076
2207
$1.87M ﹤0.01%
106,287
-4,962
2208
$1.86M ﹤0.01%
110,997
-4,312
2209
$1.86M ﹤0.01%
89,915
-1,487
2210
$1.86M ﹤0.01%
52,647
+12,785
2211
$1.86M ﹤0.01%
48,711
-19,484
2212
$1.86M ﹤0.01%
45,964
+5,648
2213
$1.86M ﹤0.01%
104,836
-31,968
2214
$1.85M ﹤0.01%
+55,567
2215
$1.85M ﹤0.01%
46,449
-10,054
2216
$1.84M ﹤0.01%
34,724
-10,692
2217
$1.84M ﹤0.01%
248,258
+24,687
2218
$1.84M ﹤0.01%
119,631
-5,647
2219
$1.84M ﹤0.01%
61,002
-6,046
2220
$1.83M ﹤0.01%
94,409
-5,037
2221
$1.83M ﹤0.01%
43,624
-9,537
2222
$1.83M ﹤0.01%
202,534
-4,940
2223
$1.81M ﹤0.01%
30,364
-9,455
2224
$1.81M ﹤0.01%
69,979
-45,974
2225
$1.81M ﹤0.01%
61,018
-9,347