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
5126
$50K ﹤0.01%
+1,495
5127
$50K ﹤0.01%
1,041
+482
5128
$50K ﹤0.01%
10,129
+9,173
5129
$50K ﹤0.01%
797
+197
5130
$50K ﹤0.01%
13,921
+11,868
5131
$50K ﹤0.01%
5,022
5132
$50K ﹤0.01%
8,864
+237
5133
$49K ﹤0.01%
14,840
-3,719
5134
$49K ﹤0.01%
3,000
5135
$49K ﹤0.01%
11,310
+2,980
5136
$49K ﹤0.01%
5,868
+4,698
5137
$49K ﹤0.01%
4,304
+604
5138
$49K ﹤0.01%
2,808
+324
5139
$49K ﹤0.01%
4,925
-300
5140
$48K ﹤0.01%
6,627
+769
5141
$48K ﹤0.01%
6,100
+165
5142
$48K ﹤0.01%
608
-6,966
5143
$48K ﹤0.01%
1,041
+135
5144
$48K ﹤0.01%
9,955
+3,961
5145
$48K ﹤0.01%
3,498
-1,272
5146
$48K ﹤0.01%
5,066
+1,787
5147
$48K ﹤0.01%
5,120
+3,490
5148
$48K ﹤0.01%
1,890
-151,233
5149
$48K ﹤0.01%
2,015
-500
5150
$48K ﹤0.01%
1,382
-315