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
2676
$863K ﹤0.01%
152,656
+9,975
2677
$862K ﹤0.01%
27,721
+16,645
2678
$862K ﹤0.01%
14,350
+9,506
2679
$860K ﹤0.01%
90,000
2680
$859K ﹤0.01%
65,317
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2681
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15,598
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2682
$857K ﹤0.01%
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2683
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2684
$854K ﹤0.01%
28,476
-12,601
2685
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$853K ﹤0.01%
238,179
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2687
$851K ﹤0.01%
44,344
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2688
$850K ﹤0.01%
55,842
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$850K ﹤0.01%
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$849K ﹤0.01%
16,948
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$848K ﹤0.01%
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$847K ﹤0.01%
24,341
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2693
$846K ﹤0.01%
30,026
-87,527
2694
$845K ﹤0.01%
25,480
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2695
$845K ﹤0.01%
97,302
+10,860
2696
$843K ﹤0.01%
53,014
-3,171
2697
$843K ﹤0.01%
61,059
-67
2698
$838K ﹤0.01%
57,284
-1,730
2699
$838K ﹤0.01%
156
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2700
$836K ﹤0.01%
27,477
-11,593