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
3301
$611K ﹤0.01%
59,437
+8,350
3302
$610K ﹤0.01%
11,319
-5,127
3303
$610K ﹤0.01%
39,616
+7,431
3304
$610K ﹤0.01%
60,000
3305
$609K ﹤0.01%
3,569
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3306
$608K ﹤0.01%
19,879
+11,229
3307
$607K ﹤0.01%
28,708
+46
3308
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29,588
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3309
$603K ﹤0.01%
9,375
-1,242
3310
$603K ﹤0.01%
13,252
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3311
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28,060
+2,326
3312
$601K ﹤0.01%
14,190
-452
3313
$601K ﹤0.01%
20,492
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3314
$601K ﹤0.01%
14,402
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3315
$600K ﹤0.01%
56,450
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3316
$600K ﹤0.01%
27,590
+3,331
3317
$600K ﹤0.01%
88,049
-18,240
3318
$600K ﹤0.01%
18,338
-1,900
3319
$599K ﹤0.01%
20,703
-1,355
3320
$598K ﹤0.01%
127,219
-103,286
3321
$598K ﹤0.01%
144,118
+25,860
3322
$598K ﹤0.01%
6,001
-2,618
3323
$594K ﹤0.01%
11,418
+2,160
3324
$593K ﹤0.01%
64,454
-8,331
3325
$592K ﹤0.01%
19,740
-400