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
2426
$1.32M ﹤0.01%
16,354
-6,183
2427
$1.31M ﹤0.01%
42,408
+6,608
2428
$1.31M ﹤0.01%
53,284
+4,582
2429
$1.31M ﹤0.01%
53,624
-8,874
2430
$1.31M ﹤0.01%
45,241
+25,637
2431
$1.31M ﹤0.01%
7,205
+6,601
2432
$1.31M ﹤0.01%
82,132
+524
2433
$1.31M ﹤0.01%
46,660
-940
2434
$1.31M ﹤0.01%
9,614
+1,019
2435
$1.31M ﹤0.01%
40,916
-1,532
2436
$1.3M ﹤0.01%
33,723
-2,090
2437
$1.29M ﹤0.01%
192,003
-16,407
2438
$1.29M ﹤0.01%
42,514
-11,784
2439
$1.29M ﹤0.01%
16,025
-504
2440
$1.29M ﹤0.01%
103,107
-702,788
2441
$1.29M ﹤0.01%
15,330
+12,409
2442
$1.29M ﹤0.01%
75,746
-16,314
2443
$1.29M ﹤0.01%
59,672
+596
2444
$1.29M ﹤0.01%
59,979
-3,243
2445
$1.29M ﹤0.01%
39,959
-18,868
2446
$1.28M ﹤0.01%
127,459
+17,549
2447
$1.28M ﹤0.01%
72,286
+71,380
2448
$1.28M ﹤0.01%
109,900
+3,700
2449
$1.28M ﹤0.01%
44,940
+17,037
2450
$1.27M ﹤0.01%
33,678
+24,013