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
3601
$423K ﹤0.01%
22,622
3602
$422K ﹤0.01%
122,351
+1,673
3603
$422K ﹤0.01%
22,318
-8,829
3604
$421K ﹤0.01%
9,357
-1,230
3605
$420K ﹤0.01%
20,420
-1,195
3606
$420K ﹤0.01%
37,297
+14,154
3607
$419K ﹤0.01%
9,842
+1,644
3608
$418K ﹤0.01%
74,159
+5,075
3609
$418K ﹤0.01%
383,751
+149
3610
$417K ﹤0.01%
34,460
-3,940
3611
$416K ﹤0.01%
14,440
-364
3612
$416K ﹤0.01%
9,672
-30
3613
$415K ﹤0.01%
7,863
-119
3614
$415K ﹤0.01%
19,820
+19,551
3615
$415K ﹤0.01%
4,394
+183
3616
$414K ﹤0.01%
12,785
+754
3617
$414K ﹤0.01%
18,407
+2,399
3618
$414K ﹤0.01%
38,388
-2,879
3619
$414K ﹤0.01%
12,401
+1,315
3620
$413K ﹤0.01%
41,362
-500
3621
$413K ﹤0.01%
22,925
+301
3622
$412K ﹤0.01%
12,018
-36,274
3623
$411K ﹤0.01%
8,149
+3,827
3624
$411K ﹤0.01%
16,418
+1,100
3625
$411K ﹤0.01%
+41,074