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
3176
$718K ﹤0.01%
103,161
+1,499
3177
$717K ﹤0.01%
98,659
-2,805
3178
$717K ﹤0.01%
25,232
+6,425
3179
$716K ﹤0.01%
55,927
+3,668
3180
$716K ﹤0.01%
61,331
-6,892
3181
$714K ﹤0.01%
36,139
+16,067
3182
$713K ﹤0.01%
44,085
+12,729
3183
$713K ﹤0.01%
12,380
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3184
$711K ﹤0.01%
69,225
-2,517
3185
$711K ﹤0.01%
85,641
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3186
$711K ﹤0.01%
33,520
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3187
$710K ﹤0.01%
29,432
-1,994
3188
$710K ﹤0.01%
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3189
$709K ﹤0.01%
68,220
-44,936
3190
$709K ﹤0.01%
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3191
$708K ﹤0.01%
35,185
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3192
$708K ﹤0.01%
18,152
+2,044
3193
$708K ﹤0.01%
87,824
+63,953
3194
0
3195
$703K ﹤0.01%
65,128
-12,490
3196
$703K ﹤0.01%
14,839
+312
3197
$703K ﹤0.01%
14,398
+5,588
3198
$701K ﹤0.01%
67,044
-1,610
3199
$700K ﹤0.01%
27,543
+4,298
3200
$700K ﹤0.01%
93,616
+8,765