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
3776
$330K ﹤0.01%
11,220
+6,545
3777
$330K ﹤0.01%
14,224
-2,308
3778
$329K ﹤0.01%
33,659
+1,838
3779
$329K ﹤0.01%
21,433
+363
3780
$328K ﹤0.01%
9,661
-5,614
3781
0
3782
$327K ﹤0.01%
12,816
+582
3783
$327K ﹤0.01%
3,710
-9,132
3784
$326K ﹤0.01%
11,511
+1,132
3785
$325K ﹤0.01%
3,883
+162
3786
$325K ﹤0.01%
13,314
+1,095
3787
$324K ﹤0.01%
19,584
-15,719
3788
$324K ﹤0.01%
72,697
+1,533
3789
$324K ﹤0.01%
7,478
-191
3790
$323K ﹤0.01%
12,796
+10,629
3791
$323K ﹤0.01%
25,287
-702
3792
$323K ﹤0.01%
59,649
-3,206
3793
$322K ﹤0.01%
5,509
+1,288
3794
$322K ﹤0.01%
8,725
-268
3795
$322K ﹤0.01%
7,057
-18,252
3796
$322K ﹤0.01%
11,488
+3,687
3797
$322K ﹤0.01%
32,851
-30,129
3798
$321K ﹤0.01%
13,769
+480
3799
$321K ﹤0.01%
3,539
+1,725
3800
$321K ﹤0.01%
5,720
-2,435