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
2576
$1.02M ﹤0.01%
147,428
+64,204
2577
$1.01M ﹤0.01%
129,729
+2,925
2578
$1.01M ﹤0.01%
12,988
+11,211
2579
$1M ﹤0.01%
29,190
+7,010
2580
$1M ﹤0.01%
38,126
+134
2581
$1M ﹤0.01%
25,905
+6,015
2582
$1M ﹤0.01%
60,565
-7,020
2583
$1M ﹤0.01%
80,649
-16,471
2584
$997K ﹤0.01%
43,705
-17,155
2585
$994K ﹤0.01%
55,207
+8,379
2586
$991K ﹤0.01%
44,198
-18,468
2587
$991K ﹤0.01%
+12,414
2588
$988K ﹤0.01%
23,800
+5,428
2589
$987K ﹤0.01%
22,181
+433
2590
$987K ﹤0.01%
98,747
+1,812
2591
$982K ﹤0.01%
19,085
-2,751
2592
$980K ﹤0.01%
21,063
+2,504
2593
$979K ﹤0.01%
30,473
-21,844
2594
$977K ﹤0.01%
9,502
+1,962
2595
$974K ﹤0.01%
201,990
-173,159
2596
$974K ﹤0.01%
319,351
2597
$971K ﹤0.01%
39,350
+3,706
2598
$969K ﹤0.01%
57,769
+56,419
2599
$968K ﹤0.01%
22,957
+11,635
2600
$968K ﹤0.01%
98,767
+87,667