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
2801
$737K ﹤0.01%
51,906
+1,167
2802
$734K ﹤0.01%
50,898
2803
$734K ﹤0.01%
29,312
-143,732
2804
$733K ﹤0.01%
19,942
-4,330
2805
$733K ﹤0.01%
20,932
-6,920
2806
$732K ﹤0.01%
4,012
+3,652
2807
$731K ﹤0.01%
57,266
+8,124
2808
$729K ﹤0.01%
75,951
+72,302
2809
$729K ﹤0.01%
+117
2810
$728K ﹤0.01%
33,011
-33,138
2811
$728K ﹤0.01%
52,196
-46,312
2812
$727K ﹤0.01%
27,934
+3,014
2813
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16,033
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2814
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30,242
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2815
$726K ﹤0.01%
14,196
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2816
$725K ﹤0.01%
27,693
-1,391
2817
$725K ﹤0.01%
89,930
-1,551
2818
$723K ﹤0.01%
29,559
+94
2819
$722K ﹤0.01%
19,068
-3,577
2820
$722K ﹤0.01%
5,464
-365
2821
$721K ﹤0.01%
12,276
-3,445
2822
$719K ﹤0.01%
30,522
-18,633
2823
0
2824
$719K ﹤0.01%
27,612
-2,104
2825
$719K ﹤0.01%
11,594
+11,125