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
2601
$1.49M ﹤0.01%
107,662
+11,497
2602
$1.49M ﹤0.01%
28,082
+2,352
2603
$1.49M ﹤0.01%
18,571
+2,110
2604
$1.49M ﹤0.01%
20,377
-3,164
2605
$1.49M ﹤0.01%
147,906
-50,000
2606
$1.49M ﹤0.01%
11,587
+508
2607
$1.48M ﹤0.01%
95,252
-3,825
2608
$1.48M ﹤0.01%
11,524
-2,314
2609
$1.48M ﹤0.01%
44,082
+3,308
2610
$1.48M ﹤0.01%
148,748
+37,525
2611
$1.47M ﹤0.01%
174,619
+144,650
2612
$1.47M ﹤0.01%
97,336
+8,862
2613
$1.47M ﹤0.01%
127,494
+51,630
2614
$1.47M ﹤0.01%
58,872
+1,709
2615
$1.47M ﹤0.01%
35,623
-4,291
2616
$1.47M ﹤0.01%
117,113
-39,933
2617
$1.47M ﹤0.01%
25,375
-3,163
2618
$1.47M ﹤0.01%
30,480
-6,630
2619
$1.46M ﹤0.01%
86,267
+3,507
2620
$1.46M ﹤0.01%
27,821
+935
2621
$1.46M ﹤0.01%
37,402
-15,283
2622
$1.46M ﹤0.01%
55,920
+46,782
2623
$1.45M ﹤0.01%
20,638
+18,765
2624
$1.45M ﹤0.01%
27,574
+365
2625
$1.45M ﹤0.01%
181,326
-22,849