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
2751
$1.24M ﹤0.01%
15,890
+165
2752
$1.24M ﹤0.01%
211,811
+32,907
2753
$1.23M ﹤0.01%
50,544
-11,942
2754
$1.23M ﹤0.01%
54,406
-7,552
2755
$1.23M ﹤0.01%
87,729
-145,964
2756
$1.23M ﹤0.01%
13,928
-15,873
2757
$1.23M ﹤0.01%
32,741
-31,533
2758
$1.23M ﹤0.01%
22,670
+1,462
2759
$1.23M ﹤0.01%
72,532
+6,225
2760
$1.23M ﹤0.01%
28,379
-255
2761
$1.23M ﹤0.01%
57,629
-5,869
2762
$1.23M ﹤0.01%
29,964
+29,279
2763
$1.23M ﹤0.01%
49,417
+14,089
2764
$1.23M ﹤0.01%
73,751
+6,580
2765
$1.23M ﹤0.01%
30,958
-26,010
2766
$1.22M ﹤0.01%
44,080
+1,120
2767
$1.22M ﹤0.01%
36,247
+938
2768
$1.22M ﹤0.01%
46,102
-30,514
2769
$1.22M ﹤0.01%
105,834
+6,482
2770
$1.22M ﹤0.01%
38,177
-1,260
2771
$1.22M ﹤0.01%
46,227
+987
2772
$1.21M ﹤0.01%
13,420
-99
2773
$1.21M ﹤0.01%
124,752
-11,121
2774
$1.21M ﹤0.01%
72,711
2775
$1.21M ﹤0.01%
39,854
+24,157