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
2226
$1.81M ﹤0.01%
78,880
+12,102
2227
$1.81M ﹤0.01%
58,078
-15,246
2228
$1.81M ﹤0.01%
14,947
+612
2229
$1.8M ﹤0.01%
95,464
+491
2230
$1.8M ﹤0.01%
61,864
-21,090
2231
$1.8M ﹤0.01%
15,873
-5,463
2232
$1.79M ﹤0.01%
69,749
-13,508
2233
$1.79M ﹤0.01%
34,908
-2,975
2234
$1.79M ﹤0.01%
30,287
+21,590
2235
0
2236
$1.78M ﹤0.01%
152,849
-1,985
2237
$1.78M ﹤0.01%
176,724
-106,776
2238
$1.78M ﹤0.01%
56,770
-1,605
2239
$1.77M ﹤0.01%
114,620
-7,555
2240
$1.77M ﹤0.01%
75,915
+51,385
2241
$1.77M ﹤0.01%
63,553
+62,940
2242
$1.77M ﹤0.01%
9,424
-2,275
2243
$1.77M ﹤0.01%
79,848
+951
2244
$1.77M ﹤0.01%
46,359
+2,358
2245
$1.77M ﹤0.01%
154,327
+110,949
2246
$1.77M ﹤0.01%
194,890
-133,884
2247
$1.77M ﹤0.01%
40,768
-5,673
2248
$1.77M ﹤0.01%
58,524
-10,363
2249
$1.77M ﹤0.01%
56,763
-7,707
2250
$1.76M ﹤0.01%
97,253
+8,133