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
2901
$651K ﹤0.01%
35,639
-22,445
2902
$651K ﹤0.01%
14,535
-1,909
2903
$651K ﹤0.01%
29,104
-611
2904
$651K ﹤0.01%
16,020
+250
2905
$647K ﹤0.01%
165,530
-5,957
2906
$646K ﹤0.01%
14,479
-98
2907
$646K ﹤0.01%
41,231
-10,193
2908
$646K ﹤0.01%
37,077
-21,332
2909
$645K ﹤0.01%
12,176
+1,100
2910
$645K ﹤0.01%
17,054
-4,468
2911
$645K ﹤0.01%
27,354
-1,521
2912
$644K ﹤0.01%
6,419
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2913
$642K ﹤0.01%
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2914
0
2915
$641K ﹤0.01%
34,860
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2916
$640K ﹤0.01%
62,917
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2917
$639K ﹤0.01%
33,800
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2918
$638K ﹤0.01%
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-3,488
2919
$636K ﹤0.01%
36,746
-657
2920
$636K ﹤0.01%
30,628
-778
2921
$636K ﹤0.01%
31,707
-311
2922
$635K ﹤0.01%
8,225
-5,620
2923
$635K ﹤0.01%
19,540
+7,353
2924
$635K ﹤0.01%
7,093
-1,096
2925
$634K ﹤0.01%
27,499
+11,972