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
3201
$698K ﹤0.01%
71,929
-4,100
3202
$695K ﹤0.01%
18,042
-2,244
3203
$695K ﹤0.01%
38,366
-622
3204
$694K ﹤0.01%
28,523
-12,213
3205
$689K ﹤0.01%
69,992
-5,772
3206
$688K ﹤0.01%
15,148
-563
3207
$688K ﹤0.01%
10,580
+83
3208
$687K ﹤0.01%
199,710
+40,535
3209
$686K ﹤0.01%
16,224
-1,055
3210
$684K ﹤0.01%
41,576
+395
3211
$684K ﹤0.01%
27,929
-84,692
3212
$683K ﹤0.01%
30,040
-3,192
3213
$683K ﹤0.01%
28,730
-171
3214
$682K ﹤0.01%
45,327
+28,376
3215
$680K ﹤0.01%
39,288
3216
$678K ﹤0.01%
25,219
+119
3217
$678K ﹤0.01%
16,058
-54,560
3218
$677K ﹤0.01%
19,402
-709
3219
$676K ﹤0.01%
30,822
-2,382
3220
$676K ﹤0.01%
10,685
-470
3221
$676K ﹤0.01%
76,207
+1,908
3222
$674K ﹤0.01%
11,759
-9,349
3223
$674K ﹤0.01%
159,373
-9,076
3224
$672K ﹤0.01%
9,234
-2,578
3225
$670K ﹤0.01%
9,094
+610