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
4126
$215K ﹤0.01%
29,650
+1,200
4127
$214K ﹤0.01%
37,531
+3,948
4128
$214K ﹤0.01%
27,644
+17,340
4129
$214K ﹤0.01%
26,300
+1,300
4130
$214K ﹤0.01%
8,258
+485
4131
$213K ﹤0.01%
3,382
+712
4132
$212K ﹤0.01%
6,636
4133
$212K ﹤0.01%
22,226
+1,106
4134
$212K ﹤0.01%
13,425
+8,513
4135
$212K ﹤0.01%
3,669
-2,608
4136
$212K ﹤0.01%
9,096
-1,367
4137
$211K ﹤0.01%
9,369
+689
4138
$211K ﹤0.01%
4,817
+107
4139
$211K ﹤0.01%
19,263
+14,110
4140
$211K ﹤0.01%
8,958
+325
4141
$211K ﹤0.01%
6,280
+3,763
4142
$211K ﹤0.01%
6,123
-2,868
4143
$211K ﹤0.01%
18,175
+3,683
4144
$210K ﹤0.01%
60,878
+11,151
4145
$210K ﹤0.01%
9,400
4146
$210K ﹤0.01%
21,235
+280
4147
$210K ﹤0.01%
21,074
-25,201
4148
$210K ﹤0.01%
20,853
-1,142
4149
$210K ﹤0.01%
37,140
-204
4150
$210K ﹤0.01%
47,200
-316