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
3901
$282K ﹤0.01%
1,894
+479
3902
$282K ﹤0.01%
18,020
-3,092
3903
$282K ﹤0.01%
8,642
+1,223
3904
$281K ﹤0.01%
6,316
+763
3905
$281K ﹤0.01%
16,200
+1,100
3906
$281K ﹤0.01%
9,570
-22,075
3907
$280K ﹤0.01%
12,600
+800
3908
$280K ﹤0.01%
87,397
-5,004
3909
$280K ﹤0.01%
4,155
+121
3910
$280K ﹤0.01%
4,015
-407
3911
$280K ﹤0.01%
19,446
+1,720
3912
$280K ﹤0.01%
6,354
+477
3913
$280K ﹤0.01%
155,558
+119
3914
$279K ﹤0.01%
19,370
-1,500
3915
$279K ﹤0.01%
14,226
-4,588
3916
$279K ﹤0.01%
75,321
+5,467
3917
$279K ﹤0.01%
21,377
-1,461
3918
$278K ﹤0.01%
13,242
+3,954
3919
$278K ﹤0.01%
28,249
-1,095
3920
$277K ﹤0.01%
3,571
+466
3921
$277K ﹤0.01%
31,257
+1,575
3922
$277K ﹤0.01%
28,269
3923
$276K ﹤0.01%
19,089
+1,560
3924
$276K ﹤0.01%
9,549
+1,561
3925
$276K ﹤0.01%
15,300