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
4001
$250K ﹤0.01%
7,286
+6,155
4002
$249K ﹤0.01%
12,209
+794
4003
$249K ﹤0.01%
51,504
+652
4004
$249K ﹤0.01%
3,802
+452
4005
$248K ﹤0.01%
53,066
-11,522
4006
$248K ﹤0.01%
9,464
-2,384
4007
$248K ﹤0.01%
4,694
+3,779
4008
$247K ﹤0.01%
7,925
+613
4009
$247K ﹤0.01%
20,383
+1,446
4010
$247K ﹤0.01%
3,313
-450
4011
$247K ﹤0.01%
7,670
+2,763
4012
$247K ﹤0.01%
2,818
+1,161
4013
$246K ﹤0.01%
3,742
-990
4014
$246K ﹤0.01%
71,813
+49,627
4015
$246K ﹤0.01%
15,752
+89
4016
$246K ﹤0.01%
6,658
+174
4017
$246K ﹤0.01%
+10,130
4018
$245K ﹤0.01%
45,755
+3,407
4019
$245K ﹤0.01%
9,086
+590
4020
$245K ﹤0.01%
14,439
-943
4021
$245K ﹤0.01%
20,681
-8,500
4022
$245K ﹤0.01%
13,509
+1,012
4023
$245K ﹤0.01%
81,314
+2,977
4024
$245K ﹤0.01%
8,376
-400
4025
$244K ﹤0.01%
+9,998