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
2476
$1.76M ﹤0.01%
23,299
-1,720
2477
$1.76M ﹤0.01%
9,281
-1,660
2478
$1.76M ﹤0.01%
66,703
-81,143
2479
$1.76M ﹤0.01%
42,392
+38,625
2480
$1.76M ﹤0.01%
42,411
+14,784
2481
$1.76M ﹤0.01%
122,020
-82,018
2482
$1.75M ﹤0.01%
62,692
-547
2483
$1.75M ﹤0.01%
87,164
+18,559
2484
$1.75M ﹤0.01%
134,931
-18,184
2485
$1.75M ﹤0.01%
59,140
-11,015
2486
$1.74M ﹤0.01%
125,123
+2,681
2487
$1.74M ﹤0.01%
5,900
-776
2488
$1.73M ﹤0.01%
78,858
-47,841
2489
$1.73M ﹤0.01%
233,904
-80,856
2490
$1.73M ﹤0.01%
50,630
+5,326
2491
$1.73M ﹤0.01%
21,598
+1,437
2492
$1.73M ﹤0.01%
440,540
-12,938
2493
$1.72M ﹤0.01%
52,988
+19,266
2494
$1.72M ﹤0.01%
279,525
+121,821
2495
$1.72M ﹤0.01%
52,719
-36,600
2496
$1.72M ﹤0.01%
54,439
-7,722
2497
$1.71M ﹤0.01%
24,648
+5,954
2498
$1.71M ﹤0.01%
87,606
-22,467
2499
$1.71M ﹤0.01%
39,705
-119,340
2500
$1.71M ﹤0.01%
93,825
+9,532