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
2451
$1.27M ﹤0.01%
74,243
-22,428
2452
$1.27M ﹤0.01%
72,991
+52,626
2453
$1.27M ﹤0.01%
74,949
+15,138
2454
$1.27M ﹤0.01%
9,421
+2,008
2455
$1.27M ﹤0.01%
10,128
-9,849
2456
$1.27M ﹤0.01%
19,914
-2,225
2457
$1.27M ﹤0.01%
66,091
-6,732
2458
$1.26M ﹤0.01%
49,322
+15,144
2459
$1.26M ﹤0.01%
28,431
+18,484
2460
$1.26M ﹤0.01%
51,697
-35,214
2461
$1.25M ﹤0.01%
10,020
-575
2462
$1.25M ﹤0.01%
15,597
-3,648
2463
$1.25M ﹤0.01%
234,962
+22,166
2464
$1.25M ﹤0.01%
72,583
+20,604
2465
$1.25M ﹤0.01%
34,434
-5,746
2466
$1.25M ﹤0.01%
57,632
+49,502
2467
$1.25M ﹤0.01%
58,486
-17,540
2468
$1.25M ﹤0.01%
12,343
+5,092
2469
$1.25M ﹤0.01%
90,058
+853
2470
$1.24M ﹤0.01%
11,018
-1,785
2471
$1.24M ﹤0.01%
26,032
-5,340
2472
$1.24M ﹤0.01%
121,831
+13,437
2473
$1.24M ﹤0.01%
7,188
-2,418
2474
$1.23M ﹤0.01%
56,016
-510
2475
$1.23M ﹤0.01%
40,691
-6,945