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
6001
$6K ﹤0.01%
221
6002
$6K ﹤0.01%
1,000
-293
6003
$6K ﹤0.01%
+294
6004
$6K ﹤0.01%
204
-2,105
6005
$6K ﹤0.01%
3,828
-358
6006
$6K ﹤0.01%
792
+426
6007
$6K ﹤0.01%
372
6008
$6K ﹤0.01%
10
+5
6009
$6K ﹤0.01%
701
-699
6010
$6K ﹤0.01%
451
-1,225
6011
$6K ﹤0.01%
5,884
+5,806
6012
$6K ﹤0.01%
457
+25
6013
$6K ﹤0.01%
+79
6014
$6K ﹤0.01%
576
+310
6015
$6K ﹤0.01%
+1
6016
$6K ﹤0.01%
510
+272
6017
$6K ﹤0.01%
1,094
+280
6018
$6K ﹤0.01%
70
-282
6019
$6K ﹤0.01%
16,726
+2,243
6020
$6K ﹤0.01%
1,141
+1,119
6021
$6K ﹤0.01%
1,252
+97
6022
$6K ﹤0.01%
801
+370
6023
$6K ﹤0.01%
522
+103
6024
$6K ﹤0.01%
+820
6025
$6K ﹤0.01%
76
+18