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
2701
$1.31M ﹤0.01%
4,350
+127
2702
$1.31M ﹤0.01%
110,876
+30,057
2703
$1.31M ﹤0.01%
68,717
+1,892
2704
$1.31M ﹤0.01%
98,094
+2,630
2705
$1.3M ﹤0.01%
89,377
+31,070
2706
$1.3M ﹤0.01%
56,248
-6,160
2707
$1.3M ﹤0.01%
26,573
+7,826
2708
$1.29M ﹤0.01%
9,283
+1,191
2709
$1.29M ﹤0.01%
153,535
-90,084
2710
$1.29M ﹤0.01%
42,952
+56
2711
$1.29M ﹤0.01%
35,193
+2,205
2712
$1.29M ﹤0.01%
15,034
+10,407
2713
$1.29M ﹤0.01%
31,830
-8,439
2714
$1.29M ﹤0.01%
105,591
-9,404
2715
$1.28M ﹤0.01%
31,388
+5,089
2716
$1.28M ﹤0.01%
44,255
-3,084
2717
$1.28M ﹤0.01%
39,769
-14,382
2718
$1.28M ﹤0.01%
143,808
+62,239
2719
$1.28M ﹤0.01%
31,551
-11,143
2720
$1.28M ﹤0.01%
116,980
+12,089
2721
$1.28M ﹤0.01%
51,210
-46,274
2722
$1.28M ﹤0.01%
47,579
-12,641
2723
$1.28M ﹤0.01%
183,525
-7,360
2724
$1.28M ﹤0.01%
42,368
-1,617
2725
$1.27M ﹤0.01%
35,631
-1,943