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
2351
$1.49M ﹤0.01%
29,983
+26,940
2352
$1.48M ﹤0.01%
72,974
+21,484
2353
$1.48M ﹤0.01%
77,975
-437,508
2354
$1.48M ﹤0.01%
40,264
-4,014
2355
$1.48M ﹤0.01%
290,100
-2,400
2356
$1.48M ﹤0.01%
67,988
-238
2357
$1.48M ﹤0.01%
72,055
+18,410
2358
$1.48M ﹤0.01%
79,610
-20,281
2359
$1.48M ﹤0.01%
43,696
+33,194
2360
$1.47M ﹤0.01%
43,402
-22,614
2361
$1.47M ﹤0.01%
30,082
-21,020
2362
$1.47M ﹤0.01%
65,060
-47,300
2363
$1.46M ﹤0.01%
54,231
-8,666
2364
$1.46M ﹤0.01%
105,828
-2,098
2365
$1.46M ﹤0.01%
29,349
-621
2366
$1.45M ﹤0.01%
74,300
+70,000
2367
$1.45M ﹤0.01%
54,563
+29,977
2368
$1.44M ﹤0.01%
53,422
-1,089
2369
$1.44M ﹤0.01%
50,221
-2,251
2370
$1.44M ﹤0.01%
34,278
-9,229
2371
$1.44M ﹤0.01%
76,034
+6,476
2372
$1.44M ﹤0.01%
32,377
+10,015
2373
$1.44M ﹤0.01%
44,271
-11,993
2374
$1.43M ﹤0.01%
237,039
+220,057
2375
$1.43M ﹤0.01%
223,138
+57,200