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
4576
$123K ﹤0.01%
1,723
-3,869
4577
$123K ﹤0.01%
24,034
+14,839
4578
$123K ﹤0.01%
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-1,537
4579
$123K ﹤0.01%
25,777
-1,021
4580
$123K ﹤0.01%
896
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4581
$123K ﹤0.01%
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-9,392
4582
$123K ﹤0.01%
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4583
$123K ﹤0.01%
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4584
$122K ﹤0.01%
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4585
$122K ﹤0.01%
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4586
$122K ﹤0.01%
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4587
$122K ﹤0.01%
1,454
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4588
$122K ﹤0.01%
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-263
4589
$121K ﹤0.01%
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4590
$121K ﹤0.01%
1,705
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4591
$120K ﹤0.01%
56,699
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4592
$120K ﹤0.01%
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4593
$119K ﹤0.01%
27,782
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4594
$119K ﹤0.01%
7,223
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4595
$119K ﹤0.01%
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4596
$118K ﹤0.01%
3,391
+392
4597
$118K ﹤0.01%
1,705
-3,333
4598
$117K ﹤0.01%
13,335
-81,320
4599
$117K ﹤0.01%
26,954
+16,444
4600
$117K ﹤0.01%
10,266
+620