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
2676
$1.34M ﹤0.01%
41,764
-12,554
2677
$1.34M ﹤0.01%
25,370
-679
2678
$1.34M ﹤0.01%
+41,183
2679
$1.34M ﹤0.01%
33,435
-6,003
2680
$1.33M ﹤0.01%
98,374
-9,279
2681
$1.33M ﹤0.01%
79,739
+18,966
2682
$1.33M ﹤0.01%
4,962
+447
2683
$1.33M ﹤0.01%
71,280
-159,517
2684
$1.33M ﹤0.01%
45,460
+3,516
2685
$1.33M ﹤0.01%
82,432
-40,103
2686
$1.33M ﹤0.01%
76,018
+3,192
2687
$1.32M ﹤0.01%
105,149
+5,090
2688
$1.32M ﹤0.01%
23,965
-11,326
2689
$1.32M ﹤0.01%
84,546
-37,614
2690
$1.32M ﹤0.01%
39,504
+950
2691
$1.32M ﹤0.01%
52,927
+19,000
2692
$1.32M ﹤0.01%
36,002
+1,529
2693
$1.31M ﹤0.01%
28,958
+5,963
2694
$1.31M ﹤0.01%
70,012
-1,379
2695
$1.31M ﹤0.01%
172,567
+107,860
2696
$1.31M ﹤0.01%
67,317
+10,433
2697
$1.31M ﹤0.01%
100,527
-2,823
2698
$1.31M ﹤0.01%
147,319
+170
2699
$1.31M ﹤0.01%
164,181
-15,266
2700
$1.31M ﹤0.01%
118,500
+55,578