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
3401
$548K ﹤0.01%
24,788
+16,176
3402
$548K ﹤0.01%
64,951
-1,968
3403
$548K ﹤0.01%
22,745
+2,884
3404
$548K ﹤0.01%
80,274
-4,508
3405
$547K ﹤0.01%
57,004
+39,650
3406
$547K ﹤0.01%
459,299
+17,574
3407
$546K ﹤0.01%
35,621
+1,786
3408
$545K ﹤0.01%
12,333
-31,312
3409
$544K ﹤0.01%
17,822
-2,703
3410
$544K ﹤0.01%
18,033
-4,668
3411
$544K ﹤0.01%
55,272
-2,300
3412
$542K ﹤0.01%
9,179
+821
3413
$542K ﹤0.01%
7,991
+5,687
3414
$542K ﹤0.01%
15,940
+1,168
3415
$541K ﹤0.01%
14,087
+3,073
3416
$541K ﹤0.01%
8,436
-89
3417
$541K ﹤0.01%
50,306
+172
3418
$541K ﹤0.01%
71,714
+7,443
3419
$538K ﹤0.01%
7,647
+85
3420
$537K ﹤0.01%
24,065
-3,962
3421
$537K ﹤0.01%
18,120
+12,872
3422
$537K ﹤0.01%
83,403
-15,499
3423
$534K ﹤0.01%
24,509
-317
3424
$534K ﹤0.01%
40,080
+7,866
3425
$534K ﹤0.01%
25,040
+177