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
3801
$319K ﹤0.01%
24,412
-14,579
3802
$318K ﹤0.01%
11,954
+1,179
3803
$318K ﹤0.01%
9,025
+291
3804
$318K ﹤0.01%
32,235
-408
3805
$318K ﹤0.01%
51,155
-2,048
3806
$317K ﹤0.01%
11,416
+2,094
3807
$317K ﹤0.01%
8,585
-18,397
3808
$317K ﹤0.01%
7,147
-526
3809
$316K ﹤0.01%
9,307
+556
3810
$315K ﹤0.01%
3,690
-1,073
3811
$315K ﹤0.01%
129,726
+128,726
3812
$315K ﹤0.01%
7,334
+1,759
3813
$315K ﹤0.01%
30,024
+2,133
3814
$315K ﹤0.01%
16,543
+496
3815
$314K ﹤0.01%
14,941
-17,638
3816
$314K ﹤0.01%
4,314
+4,166
3817
$314K ﹤0.01%
16,240
+1,518
3818
$313K ﹤0.01%
13,896
+6,049
3819
$312K ﹤0.01%
33,083
+20,698
3820
$312K ﹤0.01%
56,922
+5,257
3821
$311K ﹤0.01%
14,803
+3,311
3822
$311K ﹤0.01%
41,231
-12,680
3823
$311K ﹤0.01%
5,444
+1,447
3824
$310K ﹤0.01%
65,401
+3,401
3825
$310K ﹤0.01%
56,824
-24,844