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
2276
$1.71M ﹤0.01%
55,026
-68,841
2277
$1.71M ﹤0.01%
31,911
-2,957
2278
$1.7M ﹤0.01%
80,675
+6,334
2279
$1.7M ﹤0.01%
57,468
-1,364
2280
$1.7M ﹤0.01%
49,512
-2,536
2281
$1.7M ﹤0.01%
42,348
-17,637
2282
$1.69M ﹤0.01%
55,470
+35,067
2283
$1.69M ﹤0.01%
35,650
+4,958
2284
$1.69M ﹤0.01%
696,053
-34,053
2285
$1.68M ﹤0.01%
61,949
+47,598
2286
$1.68M ﹤0.01%
56,117
+14,522
2287
$1.68M ﹤0.01%
16,728
-1,153
2288
$1.67M ﹤0.01%
47,097
+14,051
2289
0
2290
$1.66M ﹤0.01%
46,060
-1,984
2291
$1.66M ﹤0.01%
46,028
+7,622
2292
$1.66M ﹤0.01%
26,301
-515
2293
$1.65M ﹤0.01%
54,755
-5,875
2294
$1.65M ﹤0.01%
31,023
-6,155
2295
$1.65M ﹤0.01%
73,671
+5,452
2296
$1.64M ﹤0.01%
131,237
+5,747
2297
$1.64M ﹤0.01%
51,395
+5,991
2298
$1.64M ﹤0.01%
293,574
-393,144
2299
$1.64M ﹤0.01%
114,180
-22,141
2300
$1.63M ﹤0.01%
67,136