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
2401
$1.38M ﹤0.01%
73,236
-159,395
2402
$1.38M ﹤0.01%
693
-226
2403
$1.37M ﹤0.01%
20,959
+13,198
2404
$1.37M ﹤0.01%
68,185
-159,613
2405
$1.37M ﹤0.01%
11,568
-4,628
2406
$1.37M ﹤0.01%
39,711
+920
2407
$1.37M ﹤0.01%
76,801
-10,568
2408
$1.37M ﹤0.01%
45,827
-21,193
2409
$1.36M ﹤0.01%
204,404
-85,308
2410
$1.36M ﹤0.01%
34,505
+895
2411
$1.36M ﹤0.01%
65,521
+29,381
2412
$1.35M ﹤0.01%
38,467
+34
2413
$1.34M ﹤0.01%
58,034
+10,765
2414
$1.34M ﹤0.01%
50,591
-3,420
2415
$1.34M ﹤0.01%
155,604
+4
2416
$1.34M ﹤0.01%
36,035
+7,627
2417
$1.34M ﹤0.01%
85,127
-16,625
2418
$1.34M ﹤0.01%
54,880
+33,859
2419
$1.33M ﹤0.01%
71,852
-22,868
2420
$1.33M ﹤0.01%
91,354
+5,836
2421
$1.32M ﹤0.01%
81,069
-22,424
2422
$1.32M ﹤0.01%
65,705
-10,365
2423
$1.32M ﹤0.01%
39,471
+21,215
2424
$1.32M ﹤0.01%
60,439
+4,456
2425
$1.32M ﹤0.01%
76,114
+11,309