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
4426
$147K ﹤0.01%
40,826
-287
4427
$147K ﹤0.01%
48,727
+48,183
4428
$147K ﹤0.01%
14,797
-200
4429
$147K ﹤0.01%
10,537
+164
4430
$146K ﹤0.01%
6,310
+759
4431
$146K ﹤0.01%
+2,601
4432
$146K ﹤0.01%
10,175
+627
4433
$146K ﹤0.01%
13,950
+1,840
4434
$145K ﹤0.01%
3,297
+538
4435
$145K ﹤0.01%
3,940
+210
4436
$145K ﹤0.01%
13,496
+10,600
4437
$145K ﹤0.01%
3,324
+8
4438
$145K ﹤0.01%
4,067
+1,691
4439
$145K ﹤0.01%
31,198
+401
4440
$145K ﹤0.01%
12,121
-735
4441
$144K ﹤0.01%
8,337
+7,900
4442
$144K ﹤0.01%
4,884
+697
4443
$144K ﹤0.01%
4,375
4444
$144K ﹤0.01%
4,913
-16,013
4445
$144K ﹤0.01%
3,112
-11,863
4446
$144K ﹤0.01%
29,131
+2,937
4447
$143K ﹤0.01%
6,952
+1,369
4448
$143K ﹤0.01%
6,297
+153
4449
$143K ﹤0.01%
5,480
-765
4450
$143K ﹤0.01%
9,847
+9,709