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
5501
$21K ﹤0.01%
857
+359
5502
$21K ﹤0.01%
1,947
+935
5503
$21K ﹤0.01%
940
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5504
$21K ﹤0.01%
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5505
$21K ﹤0.01%
1,264
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5506
$21K ﹤0.01%
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5507
$21K ﹤0.01%
1,633
+1,236
5508
$21K ﹤0.01%
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5509
$20K ﹤0.01%
600
5510
$20K ﹤0.01%
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5511
$20K ﹤0.01%
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5512
$20K ﹤0.01%
6,729
+1,639
5513
$20K ﹤0.01%
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5514
$20K ﹤0.01%
3,997
-1,672
5515
$20K ﹤0.01%
15,355
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5516
$20K ﹤0.01%
4,592
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5517
$20K ﹤0.01%
3,889
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5518
$20K ﹤0.01%
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5519
$20K ﹤0.01%
672
-7,207
5520
$20K ﹤0.01%
880
5521
$20K ﹤0.01%
406
5522
$20K ﹤0.01%
1,242
+868
5523
$20K ﹤0.01%
750
5524
$20K ﹤0.01%
8,862
+8,190
5525
$20K ﹤0.01%
9,506
-1,392