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
3826
$309K ﹤0.01%
26,120
-14,592
3827
$308K ﹤0.01%
13,029
+705
3828
$308K ﹤0.01%
16,786
+52
3829
$307K ﹤0.01%
63,438
+31,414
3830
$307K ﹤0.01%
19,073
-25,811
3831
$307K ﹤0.01%
19,172
+380
3832
$306K ﹤0.01%
10,214
+981
3833
$306K ﹤0.01%
6,841
-357,530
3834
$306K ﹤0.01%
21,212
+20,840
3835
$306K ﹤0.01%
121,513
+79,280
3836
$306K ﹤0.01%
32,089
+1,803
3837
$306K ﹤0.01%
6,662
+292
3838
$306K ﹤0.01%
26,692
+3,015
3839
$306K ﹤0.01%
8,079
+275
3840
$306K ﹤0.01%
27,384
-98,363
3841
$305K ﹤0.01%
6,000
3842
$305K ﹤0.01%
49,330
+2,809
3843
$304K ﹤0.01%
10,444
+2,062
3844
$303K ﹤0.01%
34,789
-12,328
3845
$303K ﹤0.01%
31,755
-5,000
3846
$302K ﹤0.01%
9,719
-7,741
3847
$302K ﹤0.01%
29,386
-877
3848
$302K ﹤0.01%
+12,410
3849
$302K ﹤0.01%
12,204
+916
3850
$302K ﹤0.01%
19,946
-16,377