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
3701
$369K ﹤0.01%
9,594
+2,722
3702
$369K ﹤0.01%
44,400
-2,000
3703
$369K ﹤0.01%
15,810
-22,269
3704
$369K ﹤0.01%
20,944
+20,811
3705
$369K ﹤0.01%
18,396
-16,443
3706
$368K ﹤0.01%
28,857
+17,011
3707
$368K ﹤0.01%
56,936
-4,841
3708
$368K ﹤0.01%
15,865
+1,361
3709
$367K ﹤0.01%
119,038
+118,179
3710
$366K ﹤0.01%
8,900
-170
3711
$366K ﹤0.01%
26,246
-1,000
3712
$365K ﹤0.01%
56,792
+9,537
3713
$364K ﹤0.01%
20,181
+2,302
3714
$363K ﹤0.01%
22,067
-4,090
3715
$362K ﹤0.01%
23,549
+14,774
3716
$361K ﹤0.01%
12,936
+3,470
3717
$361K ﹤0.01%
2,184
+19
3718
$361K ﹤0.01%
5,931
-31,062
3719
$360K ﹤0.01%
12,557
-704
3720
$359K ﹤0.01%
7,903
-43,174
3721
$359K ﹤0.01%
13,700
+1,000
3722
$358K ﹤0.01%
9,516
-1,720
3723
$358K ﹤0.01%
151
-27
3724
$358K ﹤0.01%
17,230
+1,000
3725
$358K ﹤0.01%
4,178
+139