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
5001
$63K ﹤0.01%
7,245
-13
5002
$63K ﹤0.01%
4,018
-419,874
5003
$63K ﹤0.01%
1,992
-2,281
5004
$63K ﹤0.01%
18,387
-12
5005
$62K ﹤0.01%
2,701
+1,246
5006
$62K ﹤0.01%
2,400
5007
$62K ﹤0.01%
7,100
5008
$62K ﹤0.01%
2,482
+565
5009
$62K ﹤0.01%
5,120
-2,879
5010
$62K ﹤0.01%
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-242
5011
$62K ﹤0.01%
2,805
5012
$62K ﹤0.01%
1,536
-267
5013
$62K ﹤0.01%
6,734
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5014
$62K ﹤0.01%
780
-5,753
5015
$62K ﹤0.01%
285
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5016
$62K ﹤0.01%
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5017
$62K ﹤0.01%
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5018
$62K ﹤0.01%
2,597
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5019
$61K ﹤0.01%
3,405
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5020
$61K ﹤0.01%
7,738
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5021
$61K ﹤0.01%
745
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5022
$61K ﹤0.01%
18,716
+9,521
5023
$61K ﹤0.01%
20,734
+5,429
5024
$61K ﹤0.01%
14,638
+12,981
5025
$61K ﹤0.01%
4,663
+1,370