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
3951
$263K ﹤0.01%
3,218
-2,147
3952
$263K ﹤0.01%
7,179
+241
3953
$263K ﹤0.01%
8,733
+3,600
3954
$262K ﹤0.01%
5,231
-15,547
3955
$262K ﹤0.01%
5,495
-32,530
3956
$262K ﹤0.01%
11,813
+491
3957
$262K ﹤0.01%
5,074
+2,236
3958
$261K ﹤0.01%
+19,477
3959
$261K ﹤0.01%
19,739
-11,191
3960
$261K ﹤0.01%
27,201
+488
3961
$261K ﹤0.01%
27,000
-4,300
3962
$260K ﹤0.01%
16,115
+15,788
3963
$260K ﹤0.01%
41,761
-2,040
3964
$259K ﹤0.01%
28,252
+1,371
3965
$259K ﹤0.01%
28,377
+26,880
3966
$259K ﹤0.01%
48,040
+3,736
3967
$259K ﹤0.01%
6,149
+139
3968
$258K ﹤0.01%
11,324
-2,999
3969
$258K ﹤0.01%
27,070
+1,691
3970
$257K ﹤0.01%
12,383
+601
3971
$257K ﹤0.01%
24,053
+5,590
3972
$257K ﹤0.01%
5,800
+4,983
3973
$257K ﹤0.01%
4,820
+586
3974
$257K ﹤0.01%
14,146
+14,019
3975
$256K ﹤0.01%
46,052
+3,338