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
3926
$276K ﹤0.01%
27,074
+136
3927
$275K ﹤0.01%
1,663
+702
3928
$274K ﹤0.01%
36,564
-26,259
3929
$273K ﹤0.01%
7,284
+445
3930
$273K ﹤0.01%
3,261
-147
3931
$272K ﹤0.01%
6,945
-15,319
3932
$271K ﹤0.01%
11,763
-5,623
3933
$271K ﹤0.01%
154,089
+6,961
3934
$270K ﹤0.01%
5,955
+1,468
3935
$270K ﹤0.01%
36,846
+1,083
3936
$270K ﹤0.01%
12,228
-1,185
3937
$270K ﹤0.01%
10,406
-1,117
3938
$270K ﹤0.01%
2,836
+20
3939
$270K ﹤0.01%
15,052
+981
3940
$268K ﹤0.01%
5,609
-39,799
3941
$267K ﹤0.01%
42,205
+11,682
3942
$267K ﹤0.01%
12,797
+393
3943
$267K ﹤0.01%
42,302
-10,600
3944
$267K ﹤0.01%
27,288
-6,172
3945
$266K ﹤0.01%
9,638
+9,510
3946
$266K ﹤0.01%
15,322
-2,236
3947
$265K ﹤0.01%
11,597
-1,000
3948
$265K ﹤0.01%
28,684
+1,771
3949
$264K ﹤0.01%
17,216
+784
3950
$263K ﹤0.01%
1,019
+50