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
4401
$150K ﹤0.01%
18,339
+450
4402
$150K ﹤0.01%
5,986
+447
4403
$150K ﹤0.01%
19,700
+2,500
4404
$150K ﹤0.01%
31,700
+3,300
4405
$150K ﹤0.01%
6,035
+845
4406
$149K ﹤0.01%
14,413
+458
4407
$149K ﹤0.01%
15,192
+93
4408
$149K ﹤0.01%
2,546
+484
4409
$149K ﹤0.01%
11,034
+913
4410
$149K ﹤0.01%
3,440
+1,074
4411
$149K ﹤0.01%
5,749
+1,151
4412
$149K ﹤0.01%
5,000
4413
$148K ﹤0.01%
10,667
+269
4414
$148K ﹤0.01%
18,072
-7,835
4415
$148K ﹤0.01%
10,000
+1,200
4416
$148K ﹤0.01%
16,518
+293
4417
$148K ﹤0.01%
5,101
-10,459
4418
$148K ﹤0.01%
15,643
+1,112
4419
$148K ﹤0.01%
+7,759
4420
$148K ﹤0.01%
10,500
+1,400
4421
$148K ﹤0.01%
10,839
+702
4422
$147K ﹤0.01%
7,445
4423
$147K ﹤0.01%
41,168
-9,950
4424
$147K ﹤0.01%
12,942
-482
4425
$147K ﹤0.01%
13,215
+1,087