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
2926
$634K ﹤0.01%
152,864
+4,141
2927
$634K ﹤0.01%
28,374
+2,442
2928
$633K ﹤0.01%
12,358
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2929
$632K ﹤0.01%
49,473
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2930
$632K ﹤0.01%
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-7,662
2931
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8,181
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2932
$628K ﹤0.01%
8,395
-5,528
2933
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18,593
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2934
$627K ﹤0.01%
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2935
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2936
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2937
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2938
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2939
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2940
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2941
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2942
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2943
$619K ﹤0.01%
20,122
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2944
$618K ﹤0.01%
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2945
$618K ﹤0.01%
25,688
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2946
$618K ﹤0.01%
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2947
$617K ﹤0.01%
27,000
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2948
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43,425
-1,174
2949
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23,072
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2950
$616K ﹤0.01%
59,070
-1,175