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
4076
$230K ﹤0.01%
13,217
+2,816
4077
$229K ﹤0.01%
9,244
+582
4078
$229K ﹤0.01%
3,536
+139
4079
$228K ﹤0.01%
38,303
+1,998
4080
$228K ﹤0.01%
28,005
-6,019
4081
$228K ﹤0.01%
18,398
-3,049
4082
$228K ﹤0.01%
25,781
+707
4083
$227K ﹤0.01%
7,037
+5,566
4084
$227K ﹤0.01%
8,281
+4,432
4085
$227K ﹤0.01%
24,097
+4,527
4086
$227K ﹤0.01%
11,845
+619
4087
$227K ﹤0.01%
13,622
+46
4088
$227K ﹤0.01%
3,823
-5,237
4089
$227K ﹤0.01%
22,950
4090
$226K ﹤0.01%
11,615
+1,212
4091
$226K ﹤0.01%
18,029
4092
$226K ﹤0.01%
6,632
-3,447
4093
$226K ﹤0.01%
16,493
-6,960
4094
$225K ﹤0.01%
12,424
+767
4095
$225K ﹤0.01%
75,894
-230
4096
$225K ﹤0.01%
7,694
+449
4097
$225K ﹤0.01%
11,647
+1,057
4098
$225K ﹤0.01%
16,791
-1,200
4099
$224K ﹤0.01%
9,334
+4,557
4100
$224K ﹤0.01%
12,017
+3,609