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
2576
$1.54M ﹤0.01%
115,618
-1,198
2577
$1.54M ﹤0.01%
36,065
-40,291
2578
$1.53M ﹤0.01%
76,358
+860
2579
$1.53M ﹤0.01%
36,609
-5,017
2580
$1.53M ﹤0.01%
166,666
+46,137
2581
$1.52M ﹤0.01%
20,081
+1,473
2582
$1.52M ﹤0.01%
24,753
+314
2583
$1.52M ﹤0.01%
232,035
+53,305
2584
$1.52M ﹤0.01%
66,293
-6,140
2585
$1.52M ﹤0.01%
30,891
-252
2586
$1.52M ﹤0.01%
49,787
+17,498
2587
$1.52M ﹤0.01%
94,683
+11,648
2588
$1.51M ﹤0.01%
63,414
+39,048
2589
$1.51M ﹤0.01%
69,282
-7,806
2590
$1.51M ﹤0.01%
64,281
-192,709
2591
$1.51M ﹤0.01%
52,580
+11,063
2592
$1.5M ﹤0.01%
33,815
+18,574
2593
$1.5M ﹤0.01%
62,465
-6,785
2594
$1.5M ﹤0.01%
50,647
-1,379
2595
$1.5M ﹤0.01%
46,909
-143,919
2596
$1.5M ﹤0.01%
70,892
+16,606
2597
$1.49M ﹤0.01%
150,166
-25,500
2598
$1.49M ﹤0.01%
61,084
+347
2599
$1.49M ﹤0.01%
16,857
+399
2600
$1.49M ﹤0.01%
66,850
+2,073