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
3876
$294K ﹤0.01%
37,981
+416
3877
$293K ﹤0.01%
7,941
-562
3878
$293K ﹤0.01%
10,732
+392
3879
$293K ﹤0.01%
11,528
+3,331
3880
$293K ﹤0.01%
10,128
-157
3881
$292K ﹤0.01%
16,446
-1,442
3882
$292K ﹤0.01%
13,606
+241
3883
$291K ﹤0.01%
9,756
+661
3884
$291K ﹤0.01%
9,580
+850
3885
$291K ﹤0.01%
29,612
3886
$291K ﹤0.01%
29,280
+29,197
3887
$290K ﹤0.01%
6,491
-97
3888
$290K ﹤0.01%
26,028
-7,749
3889
$290K ﹤0.01%
13,211
-83,788
3890
$289K ﹤0.01%
2,772
-24,165
3891
$288K ﹤0.01%
32,431
+2,076
3892
$288K ﹤0.01%
12,444
+351
3893
$287K ﹤0.01%
7,930
+2,820
3894
$287K ﹤0.01%
15,652
+2,556
3895
$285K ﹤0.01%
29,589
-10,137
3896
$285K ﹤0.01%
15,412
-3,176
3897
$285K ﹤0.01%
12,797
-8,703
3898
$283K ﹤0.01%
20,952
-627
3899
$283K ﹤0.01%
24,366
+10,548
3900
$283K ﹤0.01%
17,441
-195