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
4876
$77K ﹤0.01%
38,275
+835
4877
$77K ﹤0.01%
+2,724
4878
$77K ﹤0.01%
8,542
+26
4879
$76K ﹤0.01%
6,591
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4880
$76K ﹤0.01%
134
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4881
$76K ﹤0.01%
1,601
+1,101
4882
$76K ﹤0.01%
3,400
4883
$76K ﹤0.01%
12,635
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4884
$76K ﹤0.01%
3,648
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4885
$76K ﹤0.01%
7,500
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4886
$76K ﹤0.01%
6,285
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4887
$76K ﹤0.01%
10,421
+486
4888
$75K ﹤0.01%
1,198
-23
4889
$75K ﹤0.01%
23,879
+19,113
4890
$75K ﹤0.01%
5,322
-11,812
4891
$75K ﹤0.01%
4,260
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4892
$75K ﹤0.01%
3,983
-11,349
4893
0
4894
$74K ﹤0.01%
514
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4895
$74K ﹤0.01%
741
+689
4896
$74K ﹤0.01%
3,744
+2,616
4897
$74K ﹤0.01%
+6,040
4898
$74K ﹤0.01%
3,054
+24
4899
$74K ﹤0.01%
2,644
+94
4900
$74K ﹤0.01%
6,129
+5,266