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
4901
$74K ﹤0.01%
5,121
-155
4902
$74K ﹤0.01%
21,445
+415
4903
$74K ﹤0.01%
+3,000
4904
$74K ﹤0.01%
14,003
+820
4905
$73K ﹤0.01%
772
-13
4906
$73K ﹤0.01%
7,252
+2
4907
$73K ﹤0.01%
2,878
+2,116
4908
$73K ﹤0.01%
2,514
-2,238
4909
$73K ﹤0.01%
7,403
+630
4910
$73K ﹤0.01%
1,214
+263
4911
$73K ﹤0.01%
20,401
-18,015
4912
$73K ﹤0.01%
3,352
+3,314
4913
$73K ﹤0.01%
3,300
4914
$73K ﹤0.01%
2,478
+47
4915
$73K ﹤0.01%
582
+96
4916
$73K ﹤0.01%
19,752
+1,159
4917
$73K ﹤0.01%
24,100
4918
$73K ﹤0.01%
4,166
+2,575
4919
$73K ﹤0.01%
5,504
+553
4920
$73K ﹤0.01%
5,100
4921
$72K ﹤0.01%
1,081
-233
4922
$72K ﹤0.01%
6,848
+937
4923
$72K ﹤0.01%
3,335
-65,832
4924
$72K ﹤0.01%
3,987
-99
4925
$72K ﹤0.01%
10,926
+519