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
4526
$132K ﹤0.01%
14,669
+4,060
4527
$131K ﹤0.01%
12,652
-983
4528
$131K ﹤0.01%
+4,315
4529
$131K ﹤0.01%
1,447
+446
4530
$131K ﹤0.01%
4,596
-76,396
4531
$131K ﹤0.01%
16,789
+129
4532
$131K ﹤0.01%
5,250
4533
$130K ﹤0.01%
3,040
-2,440
4534
$130K ﹤0.01%
2,355
-1,339
4535
$130K ﹤0.01%
15,050
+7,081
4536
$129K ﹤0.01%
53,994
-25,271
4537
$129K ﹤0.01%
7,378
+7,009
4538
$129K ﹤0.01%
4,155
-3,735
4539
$129K ﹤0.01%
3,799
+2,335
4540
$129K ﹤0.01%
7,693
-1,405
4541
$129K ﹤0.01%
26,262
+3,688
4542
$128K ﹤0.01%
7,074
+76
4543
$128K ﹤0.01%
17,159
+12,612
4544
$128K ﹤0.01%
12,876
-186,445
4545
$128K ﹤0.01%
4,803
+821
4546
$127K ﹤0.01%
3,983
+140
4547
$127K ﹤0.01%
39,086
+86
4548
$127K ﹤0.01%
9,956
-2,058
4549
$127K ﹤0.01%
20,100
4550
$126K ﹤0.01%
23,040
+21,641