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
2926
$998K ﹤0.01%
19,701
+15,650
2927
$996K ﹤0.01%
132,728
+41,388
2928
$995K ﹤0.01%
90,131
+71,433
2929
$995K ﹤0.01%
99,329
+541
2930
$991K ﹤0.01%
39,940
-11,114
2931
$990K ﹤0.01%
77,206
-3,954,253
2932
$988K ﹤0.01%
21,218
-2,578
2933
$988K ﹤0.01%
11,714
+3,644
2934
$986K ﹤0.01%
21,204
-2,819
2935
$985K ﹤0.01%
16,516
+2,076
2936
$985K ﹤0.01%
14,765
+1,671
2937
$983K ﹤0.01%
98,861
+4,091
2938
$982K ﹤0.01%
13,954
-382
2939
$982K ﹤0.01%
99,900
-100
2940
$976K ﹤0.01%
16,540
+15,524
2941
$975K ﹤0.01%
93,061
-25,547
2942
$974K ﹤0.01%
98,460
-56,656
2943
$972K ﹤0.01%
9,843
-1,619
2944
$971K ﹤0.01%
42,170
-19,036
2945
$970K ﹤0.01%
50,394
+18,991
2946
$969K ﹤0.01%
145,923
+55,944
2947
$968K ﹤0.01%
26,935
+6,330
2948
$966K ﹤0.01%
15,176
-18,029
2949
$966K ﹤0.01%
244,068
-5,354
2950
$966K ﹤0.01%
107,498
+100,313