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
5026
$61K ﹤0.01%
6,289
+824
5027
$61K ﹤0.01%
21,168
+2,609
5028
$61K ﹤0.01%
200
5029
$60K ﹤0.01%
9,825
5030
$60K ﹤0.01%
4,938
-5,064
5031
$60K ﹤0.01%
2,708
+2,142
5032
$60K ﹤0.01%
5,400
5033
$60K ﹤0.01%
48,840
+5,153
5034
$60K ﹤0.01%
7,000
5035
$60K ﹤0.01%
5,461
+727
5036
$60K ﹤0.01%
+10,063
5037
$60K ﹤0.01%
4,047
-173
5038
$60K ﹤0.01%
52,935
-2,223
5039
$60K ﹤0.01%
2,463
-4,335
5040
$59K ﹤0.01%
3,936
-31,907
5041
$59K ﹤0.01%
7,592
+3,575
5042
$59K ﹤0.01%
8,535
+1,113
5043
$59K ﹤0.01%
23,020
-6,715
5044
$59K ﹤0.01%
2,452
-2,219
5045
$59K ﹤0.01%
2,242
-29,252
5046
$59K ﹤0.01%
20,616
-870
5047
$58K ﹤0.01%
3,174
-7,026
5048
$58K ﹤0.01%
2,688
5049
$58K ﹤0.01%
592
+25
5050
$58K ﹤0.01%
3,565
+72