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 9.56%
4 Technology 8.53%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5876
-1,069
5877
$0 ﹤0.01%
39
+32
5878
-3,847
5879
$0 ﹤0.01%
42
+40
5880
$0 ﹤0.01%
3
5881
$0 ﹤0.01%
100
-266
5882
$0 ﹤0.01%
9
5883
0
5884
-15
5885
-4,295
5886
-114,294
5887
$0 ﹤0.01%
18
5888
$0 ﹤0.01%
16
-550
5889
$0 ﹤0.01%
7
5890
$0 ﹤0.01%
76
5891
$0 ﹤0.01%
10
-8,762
5892
$0 ﹤0.01%
1
5893
-50,000
5894
$0 ﹤0.01%
46
5895
$0 ﹤0.01%
2
5896
$0 ﹤0.01%
7
5897
$0 ﹤0.01%
1
5898
$0 ﹤0.01%
1
5899
-1,153
5900
$0 ﹤0.01%
54
+36