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
2376
$1.43M ﹤0.01%
62,907
+221
2377
$1.43M ﹤0.01%
91,175
-1,869
2378
$1.43M ﹤0.01%
140,725
-19,273
2379
$1.42M ﹤0.01%
21,578
2380
$1.42M ﹤0.01%
21,494
+236
2381
$1.42M ﹤0.01%
121,448
+7,712
2382
$1.42M ﹤0.01%
23,939
-3,099
2383
$1.42M ﹤0.01%
26,667
+3,120
2384
$1.42M ﹤0.01%
60,922
+5,919
2385
$1.42M ﹤0.01%
23,264
+63
2386
$1.42M ﹤0.01%
14,751
+1,579
2387
$1.41M ﹤0.01%
93,231
-3,676
2388
$1.41M ﹤0.01%
142,490
-16,650
2389
$1.41M ﹤0.01%
232,236
+124,210
2390
$1.41M ﹤0.01%
36,666
-6,051
2391
$1.41M ﹤0.01%
22,473
-5,862
2392
$1.4M ﹤0.01%
17,220
+2,242
2393
$1.4M ﹤0.01%
34,185
-3,882
2394
$1.4M ﹤0.01%
32,899
-14,826
2395
$1.4M ﹤0.01%
+31,787
2396
$1.39M ﹤0.01%
27,649
+9,249
2397
$1.39M ﹤0.01%
50,603
-397
2398
$1.39M ﹤0.01%
113,151
-3,295
2399
$1.39M ﹤0.01%
60,138
-1,683
2400
$1.38M ﹤0.01%
40,220
-3,055