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
$300B
AUM Growth
-$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,732
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$306M
3 +$284M
4
TD icon
Toronto Dominion Bank
TD
+$283M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M

Top Sells

1 +$543M
2 +$538M
3 +$239M
4
MMM icon
3M
MMM
+$225M
5
UNH icon
UnitedHealth
UNH
+$212M

Sector Composition

1 Financials 21.44%
2 Technology 12.18%
3 Healthcare 9.39%
4 Energy 8.15%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$942K ﹤0.01%
12,494
+543
2977
$940K ﹤0.01%
71,870
+14,212
2978
$939K ﹤0.01%
74,145
-8,453
2979
$939K ﹤0.01%
106,256
+3,384
2980
$938K ﹤0.01%
15,284
-7,598
2981
$935K ﹤0.01%
76,385
+2,154
2982
$934K ﹤0.01%
74,472
-172
2983
$934K ﹤0.01%
97,757
-1,434
2984
$933K ﹤0.01%
87,111
-11,419
2985
$932K ﹤0.01%
10,884
-427
2986
$931K ﹤0.01%
58,941
-9,484
2987
$930K ﹤0.01%
33,115
-3,640
2988
$929K ﹤0.01%
42,004
+37,869
2989
$928K ﹤0.01%
68,513
-8,213
2990
$928K ﹤0.01%
+104,700
2991
$926K ﹤0.01%
142,045
+16,233
2992
$925K ﹤0.01%
37,048
-619
2993
$922K ﹤0.01%
55,132
-2,220
2994
$919K ﹤0.01%
59,209
+1,462
2995
$917K ﹤0.01%
19,862
+3,296
2996
$913K ﹤0.01%
59,345
+48,037
2997
$912K ﹤0.01%
15,190
-2,573
2998
$910K ﹤0.01%
9,053
+1,549
2999
$909K ﹤0.01%
78,873
+8,400
3000
$909K ﹤0.01%
44,790
+38