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
4851
$81K ﹤0.01%
6,280
+5,949
4852
$81K ﹤0.01%
1,879
4853
$81K ﹤0.01%
2,427
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4854
$80K ﹤0.01%
5,944
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4855
$80K ﹤0.01%
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4856
$80K ﹤0.01%
793
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4857
$80K ﹤0.01%
1,006
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4858
$80K ﹤0.01%
16,202
-156
4859
$80K ﹤0.01%
3,249
-2,816
4860
$79K ﹤0.01%
+8,100
4861
$79K ﹤0.01%
29,922
-9,679
4862
$79K ﹤0.01%
4,083
-4,914
4863
$79K ﹤0.01%
16,664
-4,286
4864
$79K ﹤0.01%
4,370
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4865
$79K ﹤0.01%
1,710
-1,490
4866
$79K ﹤0.01%
4,125
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4867
$79K ﹤0.01%
7,097
-1,174
4868
$79K ﹤0.01%
9,013
+285
4869
$79K ﹤0.01%
1,379
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4870
$79K ﹤0.01%
4,983
4871
$79K ﹤0.01%
8,000
-1,900
4872
$78K ﹤0.01%
3,718
-13,358
4873
$78K ﹤0.01%
2,730
+30
4874
$78K ﹤0.01%
14,187
-23
4875
$78K ﹤0.01%
11,297
+11,280