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
3576
$443K ﹤0.01%
55,285
+308
3577
$442K ﹤0.01%
46,872
+2,021
3578
$442K ﹤0.01%
25,793
+667
3579
$441K ﹤0.01%
52,212
+4,311
3580
$441K ﹤0.01%
51,896
+24,239
3581
$441K ﹤0.01%
11,292
-107
3582
$441K ﹤0.01%
13,974
-1,836
3583
$440K ﹤0.01%
53,122
-2,605
3584
$439K ﹤0.01%
11,107
-74,923
3585
$439K ﹤0.01%
11,197
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3586
$436K ﹤0.01%
27,695
-20,521
3587
$435K ﹤0.01%
39,645
-2,682
3588
$433K ﹤0.01%
23,514
+19,076
3589
$430K ﹤0.01%
7,770
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3590
$430K ﹤0.01%
13,894
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3591
$429K ﹤0.01%
5,832
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3592
$429K ﹤0.01%
39,495
-7,038
3593
$427K ﹤0.01%
14,533
-1,890
3594
$427K ﹤0.01%
66,100
+4,934
3595
$426K ﹤0.01%
8,984
-6,095
3596
$426K ﹤0.01%
1,695
+160
3597
$426K ﹤0.01%
10,877
-4,620
3598
$426K ﹤0.01%
61,689
-522,178
3599
$425K ﹤0.01%
4,534
+137
3600
$424K ﹤0.01%
15,749
+588