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
3626
$410K ﹤0.01%
23,891
-5,744
3627
$410K ﹤0.01%
6,258
-699
3628
$408K ﹤0.01%
23,231
+4,483
3629
$408K ﹤0.01%
19,982
+2,475
3630
$408K ﹤0.01%
+41,044
3631
$407K ﹤0.01%
4,791
+493
3632
$407K ﹤0.01%
4,762
-3,247
3633
$407K ﹤0.01%
11,388
+9,525
3634
$407K ﹤0.01%
21,498
-726
3635
$407K ﹤0.01%
19,524
+8,583
3636
$406K ﹤0.01%
13,295
-10,793
3637
$404K ﹤0.01%
15,479
+14,973
3638
$404K ﹤0.01%
16,613
-7,213
3639
$403K ﹤0.01%
15,056
+11,215
3640
$403K ﹤0.01%
25,034
3641
$402K ﹤0.01%
9,879
+667
3642
$402K ﹤0.01%
1,685
+184
3643
$401K ﹤0.01%
10,974
-20,651
3644
$401K ﹤0.01%
12,944
-2,140
3645
$400K ﹤0.01%
9,361
-1,671
3646
$400K ﹤0.01%
39,419
-14,566
3647
$400K ﹤0.01%
4,488
+1,605
3648
$399K ﹤0.01%
14,717
-800
3649
$399K ﹤0.01%
36,371
+13,045
3650
$399K ﹤0.01%
79,793
+27,694