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
2251
$1.76M ﹤0.01%
52,433
+1,452
2252
$1.75M ﹤0.01%
71,858
+2,516
2253
$1.75M ﹤0.01%
51,912
-7,857
2254
$1.75M ﹤0.01%
35,825
+10,441
2255
$1.74M ﹤0.01%
24,992
-2,036
2256
$1.74M ﹤0.01%
40,091
+9,341
2257
$1.74M ﹤0.01%
13,286
-589
2258
$1.74M ﹤0.01%
559,976
-396,444
2259
$1.74M ﹤0.01%
11,523
-1,836
2260
$1.74M ﹤0.01%
67,682
-31,605
2261
$1.74M ﹤0.01%
27,975
-1,595
2262
$1.74M ﹤0.01%
9,882
-1,579
2263
$1.73M ﹤0.01%
105,202
+2,344
2264
$1.73M ﹤0.01%
114,961
-5,744
2265
$1.72M ﹤0.01%
19,766
+11,708
2266
$1.72M ﹤0.01%
18,708
-3,879
2267
$1.72M ﹤0.01%
149,476
-29,922
2268
$1.72M ﹤0.01%
37,821
+9,789
2269
$1.72M ﹤0.01%
17,215
+4,579
2270
$1.72M ﹤0.01%
55,799
+2,847
2271
$1.71M ﹤0.01%
132,763
+8,010
2272
$1.71M ﹤0.01%
51,172
+9,024
2273
$1.71M ﹤0.01%
119,700
+100,000
2274
$1.71M ﹤0.01%
35,564
-7,521
2275
$1.71M ﹤0.01%
21,759
-2,181