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
4051
$237K ﹤0.01%
62,703
-9,685
4052
$237K ﹤0.01%
7,426
+367
4053
$236K ﹤0.01%
7,347
+4,442
4054
$235K ﹤0.01%
3,378
-24,351
4055
$235K ﹤0.01%
16,249
-1,935
4056
$234K ﹤0.01%
21,540
-1,089
4057
$234K ﹤0.01%
5,141
4058
$234K ﹤0.01%
17,893
+2,316
4059
$234K ﹤0.01%
13,373
+11,105
4060
$234K ﹤0.01%
14,000
+798
4061
$233K ﹤0.01%
21,744
+3,522
4062
$233K ﹤0.01%
3,869
-2,183
4063
$233K ﹤0.01%
28,159
+17,245
4064
$233K ﹤0.01%
23,520
4065
$233K ﹤0.01%
23,198
4066
$232K ﹤0.01%
11,450
+2,875
4067
$232K ﹤0.01%
8,564
+688
4068
$232K ﹤0.01%
8,492
+492
4069
$232K ﹤0.01%
12,191
-3,002
4070
$232K ﹤0.01%
4,830
4071
$231K ﹤0.01%
2,202
-742
4072
$231K ﹤0.01%
4,691
+2,587
4073
$231K ﹤0.01%
8,945
+3,545
4074
$230K ﹤0.01%
9,868
+1,749
4075
$230K ﹤0.01%
22,842
+4,928