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
3376
$563K ﹤0.01%
46,556
-18,891
3377
$563K ﹤0.01%
117,730
+16,125
3378
$562K ﹤0.01%
100,000
3379
$562K ﹤0.01%
8,623
+537
3380
$560K ﹤0.01%
6,615
+162
3381
$560K ﹤0.01%
19,953
+1,046
3382
$560K ﹤0.01%
90,200
3383
$560K ﹤0.01%
44,741
+2,769
3384
$559K ﹤0.01%
55,709
-2,992
3385
$558K ﹤0.01%
6,473
-1,069
3386
$558K ﹤0.01%
33,701
-10,348
3387
$557K ﹤0.01%
18,825
+14,629
3388
$557K ﹤0.01%
65,754
+2,453
3389
$556K ﹤0.01%
13,195
+6,540
3390
$556K ﹤0.01%
26,114
+292
3391
$555K ﹤0.01%
81,381
-82,868
3392
$555K ﹤0.01%
5,538
+5,123
3393
$554K ﹤0.01%
6,925
-691
3394
$553K ﹤0.01%
22,116
+6,009
3395
$553K ﹤0.01%
35,908
-1,699
3396
$551K ﹤0.01%
49,635
+9,533
3397
$551K ﹤0.01%
28,703
-374
3398
$549K ﹤0.01%
12,406
-25,032
3399
$549K ﹤0.01%
46,572
+410
3400
$549K ﹤0.01%
31,932
+7,493