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
3326
$592K ﹤0.01%
497,743
+134,327
3327
$592K ﹤0.01%
48,959
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$591K ﹤0.01%
38,649
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$589K ﹤0.01%
95,029
-1,240
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29,902
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$589K ﹤0.01%
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3335
$588K ﹤0.01%
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$586K ﹤0.01%
25,316
3337
$585K ﹤0.01%
56,487
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3338
$585K ﹤0.01%
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$585K ﹤0.01%
71,550
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3340
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59,034
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$582K ﹤0.01%
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$582K ﹤0.01%
75,495
+28,777
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$581K ﹤0.01%
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$581K ﹤0.01%
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-30
3346
$580K ﹤0.01%
4,137
+1,156
3347
$579K ﹤0.01%
7,094
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3348
$579K ﹤0.01%
6,193
+5,528
3349
$578K ﹤0.01%
41,570
+1,264
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$577K ﹤0.01%
9,027
+678