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
4501
$135K ﹤0.01%
16,621
-40,602
4502
$135K ﹤0.01%
24,696
+18,528
4503
$135K ﹤0.01%
5,712
+94
4504
$135K ﹤0.01%
13,502
+2,852
4505
$135K ﹤0.01%
+6,309
4506
$135K ﹤0.01%
67,776
+98
4507
$135K ﹤0.01%
6,512
4508
$135K ﹤0.01%
12,052
-974
4509
$134K ﹤0.01%
6,061
+344
4510
$134K ﹤0.01%
6,500
4511
$134K ﹤0.01%
6,346
+6,220
4512
$134K ﹤0.01%
9,690
+900
4513
$134K ﹤0.01%
8,456
+52
4514
$134K ﹤0.01%
3,558
+150
4515
$134K ﹤0.01%
11,834
-44,623
4516
0
4517
$133K ﹤0.01%
5,396
+452
4518
$133K ﹤0.01%
5,157
-43,447
4519
$133K ﹤0.01%
4,773
+393
4520
$133K ﹤0.01%
680
4521
$133K ﹤0.01%
24,457
-483
4522
$132K ﹤0.01%
4,330
-2,265
4523
$132K ﹤0.01%
35,106
4524
$132K ﹤0.01%
11,703
+4,321
4525
$132K ﹤0.01%
2,927
+97