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
4801
$87K ﹤0.01%
13,323
+9,357
4802
$87K ﹤0.01%
2,100
4803
$87K ﹤0.01%
2,940
+2,640
4804
$87K ﹤0.01%
45,533
+3,239
4805
$86K ﹤0.01%
3,663
+1,931
4806
$86K ﹤0.01%
55,232
-5,625
4807
$86K ﹤0.01%
368
+186
4808
$86K ﹤0.01%
2,197
-57,898
4809
$86K ﹤0.01%
2,041
-2,119
4810
$86K ﹤0.01%
+2,055
4811
$86K ﹤0.01%
5,332
-5,835
4812
$86K ﹤0.01%
2,356
+247
4813
$86K ﹤0.01%
+3,820
4814
$86K ﹤0.01%
753
+62
4815
$86K ﹤0.01%
1,854
+168
4816
$85K ﹤0.01%
4,524
-25,018
4817
$85K ﹤0.01%
2,857
-54,763
4818
$85K ﹤0.01%
4,434
+221
4819
$85K ﹤0.01%
2,325
4820
$85K ﹤0.01%
30,643
-3,304
4821
$85K ﹤0.01%
11,067
+1,125
4822
$85K ﹤0.01%
27,200
4823
$84K ﹤0.01%
1,377
-1,003
4824
$84K ﹤0.01%
7,472
+4,681
4825
$84K ﹤0.01%
7,541
-631