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
3976
$256K ﹤0.01%
6,266
+3,822
3977
$256K ﹤0.01%
10,349
+16
3978
$255K ﹤0.01%
22,922
-4,057
3979
$255K ﹤0.01%
+106,441
3980
$255K ﹤0.01%
7,408
+254
3981
$255K ﹤0.01%
8,380
-1,401
3982
$254K ﹤0.01%
17,693
-489
3983
$254K ﹤0.01%
16,999
-345
3984
0
3985
$253K ﹤0.01%
8,413
+254
3986
$253K ﹤0.01%
3,449
-3,090
3987
$253K ﹤0.01%
11,789
+836
3988
$252K ﹤0.01%
43,904
+94
3989
$252K ﹤0.01%
3,393
-4,257
3990
$252K ﹤0.01%
6,692
+204
3991
$252K ﹤0.01%
31,682
+542
3992
$251K ﹤0.01%
3,863
+334
3993
$251K ﹤0.01%
13,061
-12,552
3994
$251K ﹤0.01%
12,371
+937
3995
$251K ﹤0.01%
12,582
-129,591
3996
$251K ﹤0.01%
2,823
+15
3997
$250K ﹤0.01%
2,238
+1,092
3998
$250K ﹤0.01%
8,122
+393
3999
$250K ﹤0.01%
19,544
+9,726
4000
$250K ﹤0.01%
25,273