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
3501
$485K ﹤0.01%
9,430
-1,244
3502
$484K ﹤0.01%
47,325
-11,748
3503
$483K ﹤0.01%
15,179
+2,510
3504
$482K ﹤0.01%
14,046
-7,902
3505
$481K ﹤0.01%
20,294
+7,232
3506
$480K ﹤0.01%
23,708
+15,395
3507
$480K ﹤0.01%
128,798
-31,095
3508
$480K ﹤0.01%
+48,773
3509
$478K ﹤0.01%
90,503
+63,328
3510
$478K ﹤0.01%
12,426
+3,410
3511
$478K ﹤0.01%
30,476
-7,191
3512
$478K ﹤0.01%
48,228
3513
$477K ﹤0.01%
21,400
3514
$475K ﹤0.01%
+48,398
3515
$474K ﹤0.01%
8,322
+1,293
3516
$474K ﹤0.01%
48,135
3517
$473K ﹤0.01%
22,196
-728
3518
$472K ﹤0.01%
12,044
+184
3519
$470K ﹤0.01%
30,353
+3,093
3520
$470K ﹤0.01%
19,277
-302
3521
$469K ﹤0.01%
19,574
-27,537
3522
$469K ﹤0.01%
46,502
-825
3523
$468K ﹤0.01%
43,304
-186
3524
$468K ﹤0.01%
13,854
+2,965
3525
$468K ﹤0.01%
18,807
-2,703