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
2651
$1.39M ﹤0.01%
81,836
-17,608
2652
$1.39M ﹤0.01%
19,589
+8,557
2653
$1.39M ﹤0.01%
22,220
+1,311
2654
$1.38M ﹤0.01%
52,189
+895
2655
$1.38M ﹤0.01%
80,664
-93,458
2656
$1.38M ﹤0.01%
42,424
+22,006
2657
$1.38M ﹤0.01%
45,454
+5,590
2658
$1.38M ﹤0.01%
237,270
+13,757
2659
$1.38M ﹤0.01%
194,552
+543
2660
$1.37M ﹤0.01%
24,808
-3,640
2661
$1.37M ﹤0.01%
20,494
-583
2662
$1.36M ﹤0.01%
15,006
-6,265
2663
$1.36M ﹤0.01%
264,862
-133,830
2664
$1.36M ﹤0.01%
796,700
+83,200
2665
$1.36M ﹤0.01%
18,042
+1,467
2666
$1.36M ﹤0.01%
46,197
-28,830
2667
$1.36M ﹤0.01%
369,251
+151,759
2668
$1.35M ﹤0.01%
27,023
+2,590
2669
$1.35M ﹤0.01%
44,181
-12,623
2670
$1.35M ﹤0.01%
24,343
+43
2671
$1.35M ﹤0.01%
90,865
+5,575
2672
$1.34M ﹤0.01%
14,217
+1,465
2673
$1.34M ﹤0.01%
207,866
+25,243
2674
$1.34M ﹤0.01%
99,015
-2,021
2675
$1.34M ﹤0.01%
61,595
+23