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
4701
$100K ﹤0.01%
2,430
+400
4702
$99K ﹤0.01%
11,542
+3,242
4703
$99K ﹤0.01%
15,374
+5,230
4704
$99K ﹤0.01%
4,329
+2,272
4705
$99K ﹤0.01%
4,803
+2,117
4706
$99K ﹤0.01%
14,300
+450
4707
$99K ﹤0.01%
9,999
-1
4708
$99K ﹤0.01%
+10,000
4709
$98K ﹤0.01%
6,784
+2,298
4710
$98K ﹤0.01%
10,600
+200
4711
$98K ﹤0.01%
319,187
+278
4712
$98K ﹤0.01%
2,218
+887
4713
$98K ﹤0.01%
79,606
4714
$98K ﹤0.01%
1,505
+1,502
4715
$98K ﹤0.01%
9,798
-2,936
4716
$98K ﹤0.01%
9,682
4717
$98K ﹤0.01%
2,897
-43,630
4718
$98K ﹤0.01%
3,322
+172
4719
$97K ﹤0.01%
19,805
4720
$97K ﹤0.01%
3,961
-83
4721
$97K ﹤0.01%
2,878
-113,394
4722
$97K ﹤0.01%
6,000
4723
$97K ﹤0.01%
9,740
+6,261
4724
$97K ﹤0.01%
7,143
+2,896
4725
$97K ﹤0.01%
9,865
-100