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
4201
$197K ﹤0.01%
8,183
-1,038
4202
$197K ﹤0.01%
3,983
-229
4203
$197K ﹤0.01%
6,115
+3,332
4204
$197K ﹤0.01%
5,622
+5,495
4205
0
4206
$196K ﹤0.01%
25,905
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4207
$195K ﹤0.01%
26,370
-11,433
4208
$195K ﹤0.01%
19,516
-2,677
4209
$195K ﹤0.01%
8,947
+376
4210
$194K ﹤0.01%
25,014
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4211
$193K ﹤0.01%
15,483
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4212
$193K ﹤0.01%
54,731
+31,925
4213
$193K ﹤0.01%
19,294
-12,083
4214
$193K ﹤0.01%
47,470
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4215
$193K ﹤0.01%
6,819
-102,912
4216
$193K ﹤0.01%
798
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4217
$193K ﹤0.01%
20,735
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4218
$192K ﹤0.01%
14,427
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4219
$192K ﹤0.01%
5,711
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4220
$191K ﹤0.01%
11,515
-5,937
4221
$191K ﹤0.01%
8,152
-5,667
4222
$191K ﹤0.01%
21,224
+3,134
4223
$191K ﹤0.01%
7,121
+555
4224
$191K ﹤0.01%
1,810
+1,092
4225
$190K ﹤0.01%
11,090
-3,816