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
3751
$346K ﹤0.01%
13,720
-13,030
3752
$345K ﹤0.01%
24,932
+1,977
3753
$345K ﹤0.01%
12,521
+564
3754
$345K ﹤0.01%
3,538
-123
3755
$343K ﹤0.01%
13,600
-800
3756
$343K ﹤0.01%
9,220
-1,722
3757
$342K ﹤0.01%
7,475
-42
3758
$341K ﹤0.01%
34,170
-2,362
3759
$341K ﹤0.01%
13,759
-2,579
3760
$341K ﹤0.01%
21,490
3761
$340K ﹤0.01%
14,084
+578
3762
$337K ﹤0.01%
26,709
-54,843
3763
$337K ﹤0.01%
11,163
-1,668
3764
$337K ﹤0.01%
36,573
-3,877
3765
$336K ﹤0.01%
17,234
-205,728
3766
$336K ﹤0.01%
7,833
-730
3767
$336K ﹤0.01%
48,103
-10,124
3768
$335K ﹤0.01%
54,860
+28,529
3769
$334K ﹤0.01%
+13,427
3770
$333K ﹤0.01%
13,074
-20,729
3771
$333K ﹤0.01%
20,434
+9
3772
$332K ﹤0.01%
19,639
-6,014
3773
$331K ﹤0.01%
+11,174
3774
$331K ﹤0.01%
4,433
+4,423
3775
$331K ﹤0.01%
12,723
-2,351