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
4826
$84K ﹤0.01%
5,816
+297
4827
$84K ﹤0.01%
96,744
-353,178
4828
$84K ﹤0.01%
9,210
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4829
$83K ﹤0.01%
1,155
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4830
$83K ﹤0.01%
35,929
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4831
$83K ﹤0.01%
11,908
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4832
$83K ﹤0.01%
1,494
-10,453
4833
$83K ﹤0.01%
2,363
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$83K ﹤0.01%
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4835
$83K ﹤0.01%
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4837
$83K ﹤0.01%
74,330
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4838
$83K ﹤0.01%
8,344
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$83K ﹤0.01%
8,510
4840
$82K ﹤0.01%
4,112
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4841
$82K ﹤0.01%
23,689
-2,747
4842
$82K ﹤0.01%
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4843
$82K ﹤0.01%
27,239
-509
4844
$82K ﹤0.01%
7,830
-859
4845
$81K ﹤0.01%
8,181
-600
4846
$81K ﹤0.01%
8,210
4847
$81K ﹤0.01%
9,244
+150
4848
$81K ﹤0.01%
1,352
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4849
$81K ﹤0.01%
3,787
+1,040
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$81K ﹤0.01%
3,107
-2,085