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
3676
$385K ﹤0.01%
51,243
+1,197
3677
$385K ﹤0.01%
8,094
+311
3678
$383K ﹤0.01%
31,039
+11,928
3679
$383K ﹤0.01%
10,284
-66,126
3680
$382K ﹤0.01%
21,602
-24,800
3681
$382K ﹤0.01%
16,243
-7,724
3682
$381K ﹤0.01%
25,054
+3,028
3683
$380K ﹤0.01%
38,000
+2,786
3684
$379K ﹤0.01%
65,011
+389
3685
$378K ﹤0.01%
23,966
-6,638
3686
$378K ﹤0.01%
61,077
+7,094
3687
$377K ﹤0.01%
16,813
+858
3688
$377K ﹤0.01%
22,139
+318
3689
$377K ﹤0.01%
8,974
-51,216
3690
$375K ﹤0.01%
60,528
+1,661
3691
$375K ﹤0.01%
21,889
+12,693
3692
$374K ﹤0.01%
8,034
-206
3693
$373K ﹤0.01%
32,777
-590
3694
$372K ﹤0.01%
101,603
-10,337
3695
$371K ﹤0.01%
15,861
-92,966
3696
$371K ﹤0.01%
43,959
-17,366
3697
$371K ﹤0.01%
6,112
-57
3698
$370K ﹤0.01%
16,069
+4,003
3699
0
3700
$370K ﹤0.01%
14,624
-3,515