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
3126
$762K ﹤0.01%
26,079
+2,632
3127
$761K ﹤0.01%
19,073
+12,142
3128
$761K ﹤0.01%
80,789
-258
3129
$760K ﹤0.01%
131,186
+126,676
3130
$760K ﹤0.01%
77,746
+17,262
3131
$760K ﹤0.01%
8,686
-26,886
3132
$758K ﹤0.01%
26,581
+1,447
3133
$758K ﹤0.01%
67,775
-1,249
3134
$758K ﹤0.01%
19,720
-80
3135
$758K ﹤0.01%
94,120
+103
3136
$758K ﹤0.01%
17,899
-4,380
3137
$757K ﹤0.01%
14,142
-24,910
3138
$757K ﹤0.01%
15,070
-943
3139
$757K ﹤0.01%
33,224
-17
3140
$757K ﹤0.01%
107,941
-188,733
3141
$756K ﹤0.01%
38,623
-1,639
3142
$755K ﹤0.01%
40,515
+1,369
3143
$754K ﹤0.01%
21,121
-3,719
3144
$748K ﹤0.01%
72,088
+13,979
3145
$746K ﹤0.01%
62,453
+4,742
3146
$745K ﹤0.01%
86,988
+84,616
3147
$745K ﹤0.01%
21,884
-1,950
3148
$743K ﹤0.01%
49,534
+4,557
3149
$742K ﹤0.01%
16,718
-7,106
3150
$742K ﹤0.01%
56,249
+104