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
3051
$849K ﹤0.01%
17,554
-40,389
3052
$846K ﹤0.01%
43,219
+13,644
3053
$846K ﹤0.01%
41,860
+20,391
3054
$844K ﹤0.01%
102,062
-16,475
3055
$844K ﹤0.01%
362,170
+151,936
3056
$842K ﹤0.01%
11,819
+2,040
3057
$840K ﹤0.01%
66,973
+5,652
3058
$838K ﹤0.01%
63,155
-17,320
3059
$836K ﹤0.01%
144,062
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3060
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8,470
-703
3061
$832K ﹤0.01%
86,986
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3062
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14,973
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3063
$831K ﹤0.01%
66,194
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3064
$831K ﹤0.01%
83,234
+40,449
3065
$829K ﹤0.01%
68,397
+20,063
3066
$827K ﹤0.01%
18,552
+2,394
3067
$826K ﹤0.01%
97,092
-4,256
3068
$826K ﹤0.01%
14,302
-1,542
3069
$824K ﹤0.01%
6,369
+301
3070
$824K ﹤0.01%
55,057
+7,060
3071
$824K ﹤0.01%
+22,880
3072
$824K ﹤0.01%
82,605
+65,931
3073
$823K ﹤0.01%
74,782
-3,980
3074
$823K ﹤0.01%
84,617
-2,749
3075
$822K ﹤0.01%
36,340
-22,880