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
2551
$1.59M ﹤0.01%
11,813
-217
2552
$1.59M ﹤0.01%
48,972
+29,767
2553
$1.59M ﹤0.01%
118,990
+187
2554
$1.58M ﹤0.01%
157,880
+157,055
2555
$1.58M ﹤0.01%
21,046
-7,223
2556
$1.58M ﹤0.01%
58,594
+51,619
2557
$1.57M ﹤0.01%
71,966
-694
2558
$1.57M ﹤0.01%
82,157
+41,905
2559
$1.57M ﹤0.01%
91,373
-19,273
2560
$1.57M ﹤0.01%
58,954
+2,951
2561
$1.57M ﹤0.01%
157,048
+7,900
2562
$1.57M ﹤0.01%
65,175
-46,423
2563
$1.56M ﹤0.01%
47,252
-43,526
2564
$1.56M ﹤0.01%
386,620
-386
2565
$1.56M ﹤0.01%
30,093
-2,706
2566
$1.56M ﹤0.01%
32,902
+525
2567
$1.56M ﹤0.01%
252,637
-37,057
2568
$1.55M ﹤0.01%
55,965
+2,611
2569
$1.55M ﹤0.01%
109,388
-5,397
2570
$1.55M ﹤0.01%
17,250
-1,450
2571
$1.55M ﹤0.01%
99,548
-2,000
2572
$1.55M ﹤0.01%
36,578
+2,441
2573
$1.54M ﹤0.01%
440,442
+64,214
2574
$1.54M ﹤0.01%
152,374
-20,862
2575
$1.54M ﹤0.01%
35,296
-248