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
3651
$398K ﹤0.01%
71,773
+29,235
3652
$398K ﹤0.01%
37,708
-7,412
3653
$397K ﹤0.01%
38,372
-4,340
3654
$397K ﹤0.01%
50,097
-144,406
3655
$397K ﹤0.01%
25,446
+236
3656
$396K ﹤0.01%
4,155
-3,669
3657
$396K ﹤0.01%
52,387
+42,540
3658
$396K ﹤0.01%
7,436
-27,362
3659
$395K ﹤0.01%
49,831
-1,847
3660
$395K ﹤0.01%
6,473
+306
3661
$395K ﹤0.01%
40,710
+2,962
3662
$394K ﹤0.01%
40,226
+9,114
3663
$393K ﹤0.01%
18,926
+5,854
3664
$392K ﹤0.01%
58,182
-1,770
3665
$391K ﹤0.01%
27,461
+25,492
3666
$391K ﹤0.01%
115
+20
3667
$391K ﹤0.01%
22,817
-2,419
3668
$390K ﹤0.01%
29,096
+2,827
3669
$390K ﹤0.01%
17,210
-4,838
3670
$387K ﹤0.01%
10,453
+1,430
3671
$387K ﹤0.01%
110,826
+13,592
3672
$387K ﹤0.01%
11,026
+4,838
3673
$387K ﹤0.01%
12,601
+116
3674
$386K ﹤0.01%
12,206
+10,930
3675
$386K ﹤0.01%
10,896
+582