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
2876
$671K ﹤0.01%
45,400
-5,632
2877
$671K ﹤0.01%
7,780
-1,469
2878
$671K ﹤0.01%
51,889
-6,519
2879
$670K ﹤0.01%
35,898
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2880
$670K ﹤0.01%
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2881
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10,600
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2882
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37,200
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2883
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2886
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2887
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$663K ﹤0.01%
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2893
$663K ﹤0.01%
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2894
$661K ﹤0.01%
37,156
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$659K ﹤0.01%
15,861
-10,956
2896
$659K ﹤0.01%
52,539
-11,556
2897
$658K ﹤0.01%
27,231
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2898
$655K ﹤0.01%
32,846
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$654K ﹤0.01%
24,011
-205
2900
$654K ﹤0.01%
21,526
+21,024