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
4026
$244K ﹤0.01%
+9,090
4027
$244K ﹤0.01%
9,079
+2,529
4028
$243K ﹤0.01%
17,974
-634
4029
$243K ﹤0.01%
32,984
4030
$242K ﹤0.01%
12,405
-229,620
4031
$242K ﹤0.01%
1,278
+561
4032
$241K ﹤0.01%
28,600
+2,100
4033
$241K ﹤0.01%
4,925
+225
4034
$241K ﹤0.01%
15,899
+14,568
4035
$240K ﹤0.01%
54,708
+9,335
4036
$240K ﹤0.01%
7,151
4037
$240K ﹤0.01%
5,125
+146
4038
$240K ﹤0.01%
20,074
-8,848
4039
$240K ﹤0.01%
24,200
-39,900
4040
$240K ﹤0.01%
24,209
+18,549
4041
$239K ﹤0.01%
5,667
+487
4042
$239K ﹤0.01%
9,511
+5,707
4043
$239K ﹤0.01%
17,314
+1,387
4044
$238K ﹤0.01%
24,200
4045
$238K ﹤0.01%
5,398
+827
4046
$238K ﹤0.01%
16,286
+10,139
4047
$237K ﹤0.01%
65,962
+22,359
4048
$237K ﹤0.01%
16,575
+9,827
4049
$237K ﹤0.01%
3,720
+200
4050
$237K ﹤0.01%
7,882
+74