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
3526
$467K ﹤0.01%
12,873
-2,217
3527
$467K ﹤0.01%
7,701
-5,132
3528
$467K ﹤0.01%
79,605
+693
3529
$467K ﹤0.01%
20,638
+2,213
3530
$466K ﹤0.01%
246,922
+56,706
3531
$466K ﹤0.01%
25,178
+14,677
3532
$465K ﹤0.01%
146,171
-5,934
3533
$464K ﹤0.01%
9,047
-302
3534
$464K ﹤0.01%
28,539
+2,624
3535
$463K ﹤0.01%
41,832
-24,588
3536
$462K ﹤0.01%
16,661
+617
3537
$461K ﹤0.01%
58,050
+13,141
3538
$460K ﹤0.01%
14,399
-2,105
3539
$459K ﹤0.01%
17,800
+5,220
3540
$458K ﹤0.01%
22,453
-2,231
3541
$457K ﹤0.01%
14,694
-748
3542
$457K ﹤0.01%
10,507
-1,127
3543
$457K ﹤0.01%
50,264
+11,660
3544
$457K ﹤0.01%
16,420
+5,599
3545
$457K ﹤0.01%
10,795
-2,761
3546
$457K ﹤0.01%
224,136
+30,290
3547
$456K ﹤0.01%
59,250
+3,200
3548
$455K ﹤0.01%
104,352
+1,484
3549
$454K ﹤0.01%
27,998
+1,311
3550
$454K ﹤0.01%
20,878
+3,695