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
2526
$1.65M ﹤0.01%
8,704
-382
2527
$1.65M ﹤0.01%
64,871
+29,894
2528
$1.65M ﹤0.01%
90,487
-2,397
2529
$1.65M ﹤0.01%
27,794
-8,314
2530
$1.65M ﹤0.01%
62,350
-3,465
2531
$1.64M ﹤0.01%
64,662
-57,552
2532
$1.64M ﹤0.01%
55,540
+102
2533
$1.64M ﹤0.01%
175,430
+3,711
2534
$1.64M ﹤0.01%
164,736
2535
$1.64M ﹤0.01%
30,098
-15,760
2536
$1.64M ﹤0.01%
219,404
-5,764
2537
$1.63M ﹤0.01%
1,182,246
+136,992
2538
$1.63M ﹤0.01%
70,291
+22,973
2539
$1.63M ﹤0.01%
90,856
+70,751
2540
$1.63M ﹤0.01%
36,954
+31,324
2541
$1.61M ﹤0.01%
146,736
+13,616
2542
$1.61M ﹤0.01%
166,437
-77,500
2543
$1.61M ﹤0.01%
69,425
+9,734
2544
$1.61M ﹤0.01%
57,401
-20,112
2545
$1.6M ﹤0.01%
51,377
+11,122
2546
$1.6M ﹤0.01%
49,988
-7,922
2547
$1.6M ﹤0.01%
52,869
-4,297
2548
$1.6M ﹤0.01%
7,961
+11
2549
$1.6M ﹤0.01%
53,646
+49,605
2550
$1.6M ﹤0.01%
36,194
-231