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
4976
$66K ﹤0.01%
24,616
-2,998
4977
$66K ﹤0.01%
2,634
-5,988
4978
$66K ﹤0.01%
745
+121
4979
$66K ﹤0.01%
20,816
-6,479
4980
$66K ﹤0.01%
3,224
4981
$66K ﹤0.01%
60,317
+82
4982
$66K ﹤0.01%
18,235
+6,402
4983
$66K ﹤0.01%
919
+91
4984
$66K ﹤0.01%
8,998
4985
$65K ﹤0.01%
2,232
-3,200
4986
$65K ﹤0.01%
1,830
+146
4987
$65K ﹤0.01%
6,557
-60
4988
$65K ﹤0.01%
2,927
+1,145
4989
$65K ﹤0.01%
24,110
+9,250
4990
$65K ﹤0.01%
6,500
+2,500
4991
$64K ﹤0.01%
19,273
+339
4992
$64K ﹤0.01%
5,718
+49
4993
$64K ﹤0.01%
2,010
+1,912
4994
$64K ﹤0.01%
2,193
-14,639
4995
$64K ﹤0.01%
7,770
+3,270
4996
$64K ﹤0.01%
6,037
+241
4997
$64K ﹤0.01%
7,931
-23
4998
$64K ﹤0.01%
4,182
+2,100
4999
$64K ﹤0.01%
2,830
-131
5000
$64K ﹤0.01%
+6,445