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
2626
$1.44M ﹤0.01%
92,617
+68,932
2627
$1.44M ﹤0.01%
41,302
+3,246
2628
$1.44M ﹤0.01%
31,919
+6,443
2629
$1.44M ﹤0.01%
127,737
+14,982
2630
$1.43M ﹤0.01%
16,996
+8,070
2631
$1.43M ﹤0.01%
20,859
+2,913
2632
$1.43M ﹤0.01%
200,128
+6,724
2633
$1.43M ﹤0.01%
46,662
+10,875
2634
$1.43M ﹤0.01%
519,154
-161,110
2635
$1.43M ﹤0.01%
25,512
+18,210
2636
$1.42M ﹤0.01%
40,315
-487
2637
$1.42M ﹤0.01%
146,905
-1,985
2638
$1.42M ﹤0.01%
38,653
-595
2639
$1.41M ﹤0.01%
52,372
-21,065
2640
$1.41M ﹤0.01%
30,429
+911
2641
$1.41M ﹤0.01%
39,987
+549
2642
$1.41M ﹤0.01%
50,270
-12,496
2643
$1.41M ﹤0.01%
15,679
-385
2644
$1.41M ﹤0.01%
8,352
+172
2645
$1.41M ﹤0.01%
72,585
+23,931
2646
$1.41M ﹤0.01%
68,508
+25,870
2647
$1.41M ﹤0.01%
140,792
+133,663
2648
$1.4M ﹤0.01%
83,184
-110,232
2649
$1.4M ﹤0.01%
27,195
-769
2650
$1.4M ﹤0.01%
58,559
+8,475