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
2851
$1.09M ﹤0.01%
19,806
+15,789
2852
$1.09M ﹤0.01%
69,881
+1,377
2853
$1.09M ﹤0.01%
25,029
+11,401
2854
$1.09M ﹤0.01%
33,043
+30,445
2855
$1.09M ﹤0.01%
38,326
-3,594
2856
$1.09M ﹤0.01%
38,250
-2,431
2857
$1.08M ﹤0.01%
77,190
-2,581
2858
$1.08M ﹤0.01%
45,495
-2,024
2859
$1.08M ﹤0.01%
50,759
-1,436
2860
$1.08M ﹤0.01%
116,108
-21,183
2861
$1.08M ﹤0.01%
37,937
-14,409
2862
$1.08M ﹤0.01%
40,657
-43
2863
$1.08M ﹤0.01%
27,953
+10,766
2864
$1.08M ﹤0.01%
38,858
-4,392
2865
$1.08M ﹤0.01%
43,824
-34,566
2866
$1.08M ﹤0.01%
22,528
+5,167
2867
$1.07M ﹤0.01%
109,286
2868
$1.07M ﹤0.01%
105,545
+1,703
2869
$1.07M ﹤0.01%
19,072
-1,204
2870
$1.07M ﹤0.01%
116,667
-9,257
2871
$1.06M ﹤0.01%
71,618
-13,511
2872
$1.06M ﹤0.01%
116,678
-7,748
2873
$1.06M ﹤0.01%
67,207
+13,960
2874
$1.06M ﹤0.01%
30,236
+18,195
2875
$1.06M ﹤0.01%
28,802
-15,433