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
4926
$72K ﹤0.01%
1,017
+245
4927
$71K ﹤0.01%
3,195
+67
4928
$71K ﹤0.01%
16,275
+45
4929
$71K ﹤0.01%
85,528
-5,634
4930
$71K ﹤0.01%
5,462
+6
4931
$71K ﹤0.01%
16,000
4932
$71K ﹤0.01%
8,664
-52,561
4933
$71K ﹤0.01%
3,176
4934
$71K ﹤0.01%
5,922
+5,513
4935
$71K ﹤0.01%
12,004
+11,354
4936
$70K ﹤0.01%
3,890
-18,563
4937
$70K ﹤0.01%
4,306
+1,167
4938
$70K ﹤0.01%
1,242
+124
4939
$70K ﹤0.01%
3,437
+334
4940
$70K ﹤0.01%
1,873
+1,775
4941
$70K ﹤0.01%
3,307
-502
4942
$70K ﹤0.01%
21,261
+2,669
4943
$70K ﹤0.01%
14,591
+6,784
4944
$70K ﹤0.01%
3,886
-52,025
4945
$70K ﹤0.01%
20,355
-3,899
4946
$69K ﹤0.01%
1,780
-901
4947
$69K ﹤0.01%
3,681
-1,165
4948
$69K ﹤0.01%
6,787
4949
$69K ﹤0.01%
10,009
+9,574
4950
$69K ﹤0.01%
+5,445