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
2301
$1.63M ﹤0.01%
2,055
+521
2302
$1.62M ﹤0.01%
99,416
-14,107
2303
$1.62M ﹤0.01%
55,125
+36,352
2304
$1.62M ﹤0.01%
66,526
-2,806
2305
$1.62M ﹤0.01%
2,896
-421
2306
$1.61M ﹤0.01%
116,842
-50,457
2307
$1.61M ﹤0.01%
92,782
+78,126
2308
$1.6M ﹤0.01%
43,341
+27,816
2309
$1.6M ﹤0.01%
179,563
+124,663
2310
$1.6M ﹤0.01%
22,958
+3,106
2311
$1.59M ﹤0.01%
160,000
-60,244
2312
$1.58M ﹤0.01%
37,205
-7,300
2313
$1.58M ﹤0.01%
71,927
+790
2314
$1.58M ﹤0.01%
163,763
+50,628
2315
$1.57M ﹤0.01%
31,180
+390
2316
$1.57M ﹤0.01%
24,552
+860
2317
$1.57M ﹤0.01%
30,099
+3,437
2318
$1.56M ﹤0.01%
22,862
-3,620
2319
$1.56M ﹤0.01%
849,382
-25,248
2320
$1.56M ﹤0.01%
25,990
-2,605
2321
$1.56M ﹤0.01%
16,800
+7,756
2322
$1.56M ﹤0.01%
32,103
+1,414
2323
$1.56M ﹤0.01%
23,088
-1,449
2324
$1.56M ﹤0.01%
2,582,446
-31,253
2325
$1.55M ﹤0.01%
57,004
-9,739