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
3026
$880K ﹤0.01%
12,547
-257
3027
$879K ﹤0.01%
21,670
-16,106
3028
$878K ﹤0.01%
31,006
+24,498
3029
$878K ﹤0.01%
26,682
-253
3030
$877K ﹤0.01%
31,586
+5,233
3031
$875K ﹤0.01%
45,620
-9,264
3032
$875K ﹤0.01%
26,863
-95
3033
$874K ﹤0.01%
25,204
-952
3034
$873K ﹤0.01%
36,033
+31,307
3035
$871K ﹤0.01%
814,892
+711,778
3036
$871K ﹤0.01%
28,311
-11
3037
$870K ﹤0.01%
23,186
-948
3038
$869K ﹤0.01%
113,969
+5,952
3039
$866K ﹤0.01%
215,449
-12,986
3040
$866K ﹤0.01%
20,007
+17,945
3041
$863K ﹤0.01%
96,770
+10,712
3042
$857K ﹤0.01%
210,228
+1,032
3043
$855K ﹤0.01%
35,725
+1,190
3044
$854K ﹤0.01%
21,064
-15,058
3045
$853K ﹤0.01%
30,694
+5,037
3046
$852K ﹤0.01%
65,183
-15,222
3047
$852K ﹤0.01%
64,915
+3,957
3048
$851K ﹤0.01%
51,765
+51,415
3049
$850K ﹤0.01%
86,200
-2,576
3050
$850K ﹤0.01%
37,395
+30,901