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
3726
$357K ﹤0.01%
47,478
+3,013
3727
$357K ﹤0.01%
36,190
-1,510
3728
$357K ﹤0.01%
60,875
-4,381
3729
$357K ﹤0.01%
6,995
+550
3730
$353K ﹤0.01%
19,674
+12,405
3731
$353K ﹤0.01%
9,336
-1,413
3732
$353K ﹤0.01%
55,548
-35,466
3733
$352K ﹤0.01%
27,628
+111
3734
$352K ﹤0.01%
55,413
+141
3735
$351K ﹤0.01%
28,683
+3,032
3736
$351K ﹤0.01%
7,631
+140
3737
$351K ﹤0.01%
53,721
+3,804
3738
$350K ﹤0.01%
12,380
+1,744
3739
$350K ﹤0.01%
26,324
-13,220
3740
$350K ﹤0.01%
21,248
+1,332
3741
$350K ﹤0.01%
25,634
+19,408
3742
$350K ﹤0.01%
14,915
-18,009
3743
$350K ﹤0.01%
7,641
+2,072
3744
$349K ﹤0.01%
43,570
-440
3745
$348K ﹤0.01%
28,104
-5,071
3746
$348K ﹤0.01%
16,651
+1,442
3747
$347K ﹤0.01%
3,237
-2,006
3748
$346K ﹤0.01%
2,299
-285
3749
$346K ﹤0.01%
48,347
+18,126
3750
$346K ﹤0.01%
32,702
-3,188