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
5201
$43K ﹤0.01%
4,135
+3,448
5202
$43K ﹤0.01%
4,319
-3
5203
$43K ﹤0.01%
1,856
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5204
$43K ﹤0.01%
3,800
5205
$43K ﹤0.01%
5,500
-739
5206
$43K ﹤0.01%
4,370
5207
$42K ﹤0.01%
4,066
-500
5208
$42K ﹤0.01%
6,062
+129
5209
$42K ﹤0.01%
7,500
+3,200
5210
$42K ﹤0.01%
4,064
-1,852
5211
$42K ﹤0.01%
814
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5212
$42K ﹤0.01%
3,653
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5213
$42K ﹤0.01%
4,669
5214
$42K ﹤0.01%
1,958
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5215
$42K ﹤0.01%
3,079
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5216
$41K ﹤0.01%
6,927
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5217
$41K ﹤0.01%
6,000
5218
$41K ﹤0.01%
1,709
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5219
$41K ﹤0.01%
26,848
-18
5220
$41K ﹤0.01%
6,922
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5221
$41K ﹤0.01%
3,045
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5222
$41K ﹤0.01%
2,900
-25,444
5223
$41K ﹤0.01%
3,195
+2,490
5224
$41K ﹤0.01%
4,108
-2,692
5225
$41K ﹤0.01%
3,990
-12,200