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
3426
$533K ﹤0.01%
12,100
-2,281
3427
$532K ﹤0.01%
85,867
-2,463
3428
$532K ﹤0.01%
17,411
+3,044
3429
$531K ﹤0.01%
24,855
-71,766
3430
$530K ﹤0.01%
30,792
+10,390
3431
$529K ﹤0.01%
11,911
+1,010
3432
$528K ﹤0.01%
29,269
3433
$527K ﹤0.01%
22,560
+18,160
3434
$526K ﹤0.01%
27,419
-36,970
3435
$526K ﹤0.01%
25,308
+1,133
3436
$525K ﹤0.01%
19,041
-14,209
3437
$525K ﹤0.01%
3,725
-285
3438
$525K ﹤0.01%
53,969
+5,552
3439
$525K ﹤0.01%
15,417
+130
3440
$524K ﹤0.01%
169,688
+19,660
3441
$524K ﹤0.01%
14,290
+279
3442
$523K ﹤0.01%
52,696
+1,310
3443
$522K ﹤0.01%
25,643
+815
3444
$522K ﹤0.01%
16,544
+12,008
3445
$521K ﹤0.01%
41,688
-109,892
3446
$521K ﹤0.01%
18,036
-1,428
3447
$520K ﹤0.01%
48,453
-2,834
3448
$520K ﹤0.01%
10,909
-4,048
3449
$520K ﹤0.01%
19,532
+1,880
3450
$519K ﹤0.01%
16,747
+685