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
2326
$1.55M ﹤0.01%
51,741
+44,424
2327
$1.55M ﹤0.01%
16,759
+8,146
2328
$1.55M ﹤0.01%
59,480
+52,920
2329
$1.55M ﹤0.01%
37,664
-10,614
2330
$1.55M ﹤0.01%
97,376
+4,971
2331
$1.54M ﹤0.01%
60,179
+14,409
2332
$1.54M ﹤0.01%
46,707
+6,695
2333
$1.53M ﹤0.01%
162,561
+34,886
2334
$1.53M ﹤0.01%
+73,118
2335
$1.53M ﹤0.01%
40,548
-18,249
2336
$1.53M ﹤0.01%
61,115
+2,757
2337
$1.53M ﹤0.01%
420,419
+26,286
2338
$1.53M ﹤0.01%
23,269
+10,366
2339
$1.52M ﹤0.01%
63,588
-1,212
2340
$1.52M ﹤0.01%
60,452
+18,148
2341
$1.52M ﹤0.01%
116,307
+3,419
2342
$1.51M ﹤0.01%
103,150
+57,650
2343
$1.51M ﹤0.01%
86,154
-35,567
2344
$1.51M ﹤0.01%
91,258
-8,462
2345
$1.51M ﹤0.01%
37,762
+8,508
2346
$1.5M ﹤0.01%
99,944
+16,755
2347
$1.5M ﹤0.01%
108,780
+2,778
2348
$1.5M ﹤0.01%
20,484
+797
2349
$1.5M ﹤0.01%
39,988
-30,208
2350
$1.49M ﹤0.01%
198,750
+999