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
2626
$932K ﹤0.01%
4,099
+104
2627
$929K ﹤0.01%
21,881
-1,973
2628
$929K ﹤0.01%
32,523
-1,461
2629
$928K ﹤0.01%
65,906
+18,692
2630
$927K ﹤0.01%
27,681
-1,049
2631
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12,191
-7,843
2632
$925K ﹤0.01%
32,248
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2633
$925K ﹤0.01%
36,444
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2634
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2635
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29,846
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2636
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25,386
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2637
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2638
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2639
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2640
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2641
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2642
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2643
$913K ﹤0.01%
40,287
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2644
$909K ﹤0.01%
75,285
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2645
$909K ﹤0.01%
31,168
-5,760
2646
$908K ﹤0.01%
24,629
-7,114
2647
$908K ﹤0.01%
31,810
+15,160
2648
$907K ﹤0.01%
20,551
-1,883
2649
$907K ﹤0.01%
29,541
-177,503
2650
$906K ﹤0.01%
18,626
-7,863