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
3226
$668K ﹤0.01%
123,218
-17,678
3227
$668K ﹤0.01%
32,098
-244
3228
$668K ﹤0.01%
52,304
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3229
$667K ﹤0.01%
9,064
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3230
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35,574
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3231
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-1,763
3232
$662K ﹤0.01%
35,675
-9,641
3233
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12,620
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3234
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3235
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3236
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-11,207
3237
$659K ﹤0.01%
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-6,754
3238
$658K ﹤0.01%
30,180
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3239
$658K ﹤0.01%
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-22,560
3240
$656K ﹤0.01%
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3241
$655K ﹤0.01%
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3242
$655K ﹤0.01%
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3243
$655K ﹤0.01%
19,075
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$654K ﹤0.01%
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3245
$654K ﹤0.01%
21,624
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3246
$653K ﹤0.01%
30,652
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3247
$652K ﹤0.01%
17,779
-10,031
3248
$652K ﹤0.01%
15,241
+13,910
3249
$651K ﹤0.01%
21,828
+3,817
3250
$650K ﹤0.01%
17,469
+3,224