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
5076
$55K ﹤0.01%
2,958
-36,170
5077
$55K ﹤0.01%
+563
5078
$55K ﹤0.01%
1,909
-240
5079
$55K ﹤0.01%
1,200
5080
$55K ﹤0.01%
5,549
-2,100
5081
$54K ﹤0.01%
1,230
+336
5082
$54K ﹤0.01%
6,732
+181
5083
$54K ﹤0.01%
2,008
+1,221
5084
$54K ﹤0.01%
24,130
-2,298
5085
$54K ﹤0.01%
2,536
+562
5086
$54K ﹤0.01%
4,009
-2,369
5087
$54K ﹤0.01%
2,347
-1,583
5088
$54K ﹤0.01%
9,329
+6,151
5089
$54K ﹤0.01%
2,315
+100
5090
$54K ﹤0.01%
5,600
5091
$54K ﹤0.01%
2,357
+407
5092
$54K ﹤0.01%
5,494
5093
$53K ﹤0.01%
1,427
-1,173
5094
$53K ﹤0.01%
2,888
+1,268
5095
$53K ﹤0.01%
8,651
-1,499
5096
$53K ﹤0.01%
4,680
-413
5097
$53K ﹤0.01%
1,713
+112
5098
$53K ﹤0.01%
894
+305
5099
$53K ﹤0.01%
7,418
+114
5100
$53K ﹤0.01%
5,183
-1