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
3451
$519K ﹤0.01%
22,223
-72,607
3452
$519K ﹤0.01%
23,785
-4,458
3453
$518K ﹤0.01%
44,147
+44,074
3454
$518K ﹤0.01%
16,569
+572
3455
$518K ﹤0.01%
7,139
+692
3456
$518K ﹤0.01%
19,566
-9,700
3457
$517K ﹤0.01%
144,373
+1,925
3458
$516K ﹤0.01%
39,475
+1,434
3459
$516K ﹤0.01%
36,435
-1,910
3460
$514K ﹤0.01%
11,143
+75
3461
$512K ﹤0.01%
7,954
+3,892
3462
$512K ﹤0.01%
63,563
+13,859
3463
$512K ﹤0.01%
17,762
-6,729
3464
$512K ﹤0.01%
52,048
-2
3465
$510K ﹤0.01%
38,936
-138,205
3466
$509K ﹤0.01%
50,892
-12,992
3467
$508K ﹤0.01%
11,777
+4,612
3468
$507K ﹤0.01%
1,251
+168
3469
$507K ﹤0.01%
14,942
-4,424
3470
$506K ﹤0.01%
8,938
-746
3471
$506K ﹤0.01%
18,498
+457
3472
$504K ﹤0.01%
6,788
-11,469
3473
$504K ﹤0.01%
14,802
+599
3474
$503K ﹤0.01%
17,796
-17,672
3475
$503K ﹤0.01%
67,355
+18,892