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
2501
$1.71M ﹤0.01%
34,862
+1,564
2502
$1.7M ﹤0.01%
75,847
-125,691
2503
$1.7M ﹤0.01%
50,243
+16,637
2504
$1.69M ﹤0.01%
67,426
+11,782
2505
$1.69M ﹤0.01%
69,690
+196
2506
$1.69M ﹤0.01%
32,965
-12,092
2507
$1.68M ﹤0.01%
44,569
+4,500
2508
$1.68M ﹤0.01%
155,842
+16,305
2509
$1.68M ﹤0.01%
357,711
+7,995
2510
$1.68M ﹤0.01%
43,900
2511
$1.68M ﹤0.01%
50,231
-855
2512
$1.68M ﹤0.01%
81,638
-42,662
2513
$1.67M ﹤0.01%
57,941
-9,891
2514
$1.67M ﹤0.01%
68,188
-35
2515
$1.67M ﹤0.01%
169,814
2516
$1.67M ﹤0.01%
175,013
+12,338
2517
$1.67M ﹤0.01%
47,801
+28,865
2518
$1.67M ﹤0.01%
209,217
-11,442
2519
$1.67M ﹤0.01%
153,317
+36,826
2520
$1.67M ﹤0.01%
159,606
+33,358
2521
$1.66M ﹤0.01%
43,127
-5,367
2522
$1.66M ﹤0.01%
36,152
-88,780
2523
$1.66M ﹤0.01%
52,744
+4,747
2524
$1.66M ﹤0.01%
70,761
-158,993
2525
$1.66M ﹤0.01%
19,388
-4,890