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
3101
$791K ﹤0.01%
17,336
+17,073
3102
$791K ﹤0.01%
17,369
+444
3103
$791K ﹤0.01%
49,305
-4,948
3104
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93,853
-232,079
3105
$788K ﹤0.01%
82,764
+6,722
3106
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90,983
-4,744
3107
$783K ﹤0.01%
23,458
+1,367
3108
$781K ﹤0.01%
9,364
+4,984
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$781K ﹤0.01%
53,955
-44,506
3110
$780K ﹤0.01%
52,637
+18,446
3111
$779K ﹤0.01%
19,650
-918
3112
$779K ﹤0.01%
59,694
-57,309
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$778K ﹤0.01%
57,682
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$777K ﹤0.01%
19,426
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26,530
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3116
$776K ﹤0.01%
90,203
-6,182
3117
$773K ﹤0.01%
26,842
-772
3118
$773K ﹤0.01%
83,805
-69,817
3119
$772K ﹤0.01%
15,623
+40
3120
$771K ﹤0.01%
84,708
-18,376
3121
$769K ﹤0.01%
28,429
-11
3122
$769K ﹤0.01%
20,696
-14,280
3123
$768K ﹤0.01%
16,941
-28,315
3124
$763K ﹤0.01%
185,123
-1,616
3125
$763K ﹤0.01%
11,146
+1,262