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
5926
$0 ﹤0.01%
1
5927
-3,847
5928
$0 ﹤0.01%
42
+40
5929
$0 ﹤0.01%
3
5930
$0 ﹤0.01%
100
-266
5931
$0 ﹤0.01%
9
5932
0
5933
-15
5934
-4,295
5935
-114,294
5936
$0 ﹤0.01%
18
5937
$0 ﹤0.01%
16
-550
5938
$0 ﹤0.01%
76
5939
$0 ﹤0.01%
10
-8,762
5940
$0 ﹤0.01%
1
5941
-50,000
5942
-100,000
5943
$0 ﹤0.01%
1
-250
5944
$0 ﹤0.01%
+40
5945
-21
5946
-4,150
5947
-4,319
5948
$0 ﹤0.01%
262
-1,234
5949
$0 ﹤0.01%
19
5950
$0 ﹤0.01%
10
-1,067