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
4451
$143K ﹤0.01%
9,403
+1,188
4452
$143K ﹤0.01%
86,092
+1,601
4453
$143K ﹤0.01%
21,982
+1,545
4454
$142K ﹤0.01%
11,229
+549
4455
$142K ﹤0.01%
11,425
-1,358
4456
$142K ﹤0.01%
26,968
+8,718
4457
$142K ﹤0.01%
3,033
+1,232
4458
$142K ﹤0.01%
25,112
+112
4459
$142K ﹤0.01%
12,622
-64
4460
$142K ﹤0.01%
6,644
-255
4461
$142K ﹤0.01%
12,033
-816
4462
$142K ﹤0.01%
14,271
4463
$141K ﹤0.01%
11,579
+1,000
4464
$141K ﹤0.01%
14,146
-6,660
4465
$141K ﹤0.01%
5,674
-3,007
4466
$141K ﹤0.01%
4,501
+92
4467
$141K ﹤0.01%
10,610
+9,008
4468
$140K ﹤0.01%
7,223
4469
$140K ﹤0.01%
2,976
-97
4470
$140K ﹤0.01%
23,189
+15,969
4471
$140K ﹤0.01%
13,969
4472
$140K ﹤0.01%
1,792
+7
4473
$140K ﹤0.01%
11,825
+5,926
4474
$140K ﹤0.01%
14,297
+400
4475
$140K ﹤0.01%
2,024
+986