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
4351
$162K ﹤0.01%
3,079
-192
4352
$162K ﹤0.01%
34,370
-399
4353
$162K ﹤0.01%
16,190
-2,561
4354
$161K ﹤0.01%
15,471
-16,353
4355
$161K ﹤0.01%
21,200
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4357
$161K ﹤0.01%
29,016
-2,460
4358
$160K ﹤0.01%
6,043
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$159K ﹤0.01%
2,139
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4360
$159K ﹤0.01%
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$159K ﹤0.01%
4,106
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4362
$158K ﹤0.01%
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4363
$158K ﹤0.01%
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$158K ﹤0.01%
8,166
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$158K ﹤0.01%
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4366
0
4367
$158K ﹤0.01%
69,700
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$157K ﹤0.01%
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4369
$157K ﹤0.01%
104,086
-4,175
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$156K ﹤0.01%
19,010
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$156K ﹤0.01%
17,517
+111
4372
$156K ﹤0.01%
8,106
+106
4373
$156K ﹤0.01%
26,372
-25,848
4374
$156K ﹤0.01%
5,424
-2,308
4375
0