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
3276
$626K ﹤0.01%
56,712
+2,015
3277
$625K ﹤0.01%
126,269
-18,107
3278
$624K ﹤0.01%
22,768
+465
3279
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50,229
+1,381
3280
$622K ﹤0.01%
48,476
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3281
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153,275
-422,526
3282
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16,245
+5,022
3283
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22,050
+21,716
3284
$619K ﹤0.01%
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3285
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3286
$617K ﹤0.01%
6,466
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3287
$616K ﹤0.01%
50,240
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3288
$615K ﹤0.01%
16,351
-3,679
3289
$614K ﹤0.01%
103,277
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3290
$614K ﹤0.01%
40,441
-13,491
3291
$613K ﹤0.01%
25,662
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3292
$613K ﹤0.01%
28,985
-7,520
3293
$613K ﹤0.01%
15,738
+2,180
3294
$613K ﹤0.01%
28,461
+1,065
3295
$613K ﹤0.01%
25,617
+465
3296
$612K ﹤0.01%
14,396
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3297
$612K ﹤0.01%
22,693
+19,270
3298
$612K ﹤0.01%
29,120
-3,330
3299
$611K ﹤0.01%
22,429
-1,425
3300
$611K ﹤0.01%
45,302
+1,402