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
7426
$0 ﹤0.01%
+1
7427
$0 ﹤0.01%
66
+62
7428
-1
7429
-4,714
7430
$0 ﹤0.01%
371
-324
7431
$0 ﹤0.01%
7
7432
$0 ﹤0.01%
+1
7433
-613
7434
$0 ﹤0.01%
250
7435
$0 ﹤0.01%
+19
7436
$0 ﹤0.01%
+1
7437
-2
7438
-1,000
7439
-50
7440
0
7441
$0 ﹤0.01%
+1
7442
$0 ﹤0.01%
4
7443
$0 ﹤0.01%
+64
7444
-12
7445
0
7446
$0 ﹤0.01%
67
-2,133
7447
$0 ﹤0.01%
+34
7448
-5,000
7449
$0 ﹤0.01%
2,475
7450
-83