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
3001
$908K ﹤0.01%
31,742
+15,817
3002
$906K ﹤0.01%
32,888
+1,313
3003
$904K ﹤0.01%
90,277
-1,300
3004
$903K ﹤0.01%
35,249
+647
3005
$902K ﹤0.01%
72,606
-17,905
3006
$900K ﹤0.01%
+42,371
3007
$898K ﹤0.01%
22,652
-16,713
3008
$898K ﹤0.01%
224,488
+1,490
3009
$896K ﹤0.01%
36,467
-46,676
3010
$896K ﹤0.01%
17,517
-1,154
3011
$895K ﹤0.01%
7,544
+393
3012
$894K ﹤0.01%
71,370
-6,850
3013
$892K ﹤0.01%
70,325
+55,063
3014
$891K ﹤0.01%
51,652
+1,425
3015
$890K ﹤0.01%
28,467
-34,020
3016
$890K ﹤0.01%
35,033
+23,348
3017
$888K ﹤0.01%
30,735
-8,582
3018
$888K ﹤0.01%
29,812
-53,982
3019
$888K ﹤0.01%
15,139
-161
3020
$887K ﹤0.01%
22,094
-239
3021
$884K ﹤0.01%
10,805
-8,364
3022
$884K ﹤0.01%
54,107
+5,889
3023
$884K ﹤0.01%
20,394
-35,376
3024
$883K ﹤0.01%
28,201
+5,510
3025
$881K ﹤0.01%
267,856
-13,941