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
4301
0
4302
$171K ﹤0.01%
6,517
-6,348
4303
$170K ﹤0.01%
6,138
-376
4304
$170K ﹤0.01%
7,465
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4305
$170K ﹤0.01%
6,560
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4306
$170K ﹤0.01%
7,015
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4307
$170K ﹤0.01%
17,219
4308
$170K ﹤0.01%
5,173
+431
4309
$169K ﹤0.01%
4,512
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4310
$169K ﹤0.01%
8,500
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4311
$169K ﹤0.01%
2,845
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4312
$169K ﹤0.01%
18,988
+1,069
4313
$169K ﹤0.01%
17,210
-1,750
4314
$168K ﹤0.01%
55,555
+36,343
4315
$168K ﹤0.01%
15,670
-848
4316
$167K ﹤0.01%
50,372
-7,851
4317
$167K ﹤0.01%
+6,630
4318
$167K ﹤0.01%
4,729
+469
4319
$166K ﹤0.01%
30,616
+237
4320
$166K ﹤0.01%
59,061
+10,344
4321
$166K ﹤0.01%
6,518
-42,233
4322
$166K ﹤0.01%
17,702
-389,310
4323
$166K ﹤0.01%
7,921
+818
4324
$166K ﹤0.01%
18,235
+3,386
4325
$166K ﹤0.01%
31,019
+2,119