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
2726
$1.27M ﹤0.01%
31,423
-1,799
2727
$1.27M ﹤0.01%
52,101
+41,872
2728
$1.27M ﹤0.01%
31,701
+10,103
2729
$1.27M ﹤0.01%
37,005
+364
2730
$1.27M ﹤0.01%
31,153
+12,091
2731
$1.27M ﹤0.01%
39,888
-6,870
2732
$1.26M ﹤0.01%
39,504
-688
2733
$1.26M ﹤0.01%
60,696
-2,811
2734
$1.26M ﹤0.01%
28,808
+11,552
2735
$1.26M ﹤0.01%
24,849
-28,690
2736
$1.26M ﹤0.01%
53,361
-16,560
2737
$1.26M ﹤0.01%
25,488
+4,201
2738
$1.26M ﹤0.01%
81,174
+36,043
2739
$1.25M ﹤0.01%
32,209
+14,474
2740
$1.25M ﹤0.01%
44,997
+35,537
2741
$1.25M ﹤0.01%
15,212
+10,378
2742
$1.25M ﹤0.01%
102,307
+8,951
2743
$1.25M ﹤0.01%
20,339
-1,613
2744
$1.25M ﹤0.01%
63,500
+34,233
2745
$1.25M ﹤0.01%
128,781
-2,519
2746
$1.24M ﹤0.01%
54,955
+39,880
2747
$1.24M ﹤0.01%
135,824
+104,844
2748
$1.24M ﹤0.01%
21,845
+19,738
2749
$1.24M ﹤0.01%
9,774
+401
2750
$1.24M ﹤0.01%
88,567
-18,500