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
451
$77M 0.02%
1,392,312
+37,269
452
$76.6M 0.02%
5,983,060
-147,060
453
$76.6M 0.02%
1,013,333
+51,370
454
$76.4M 0.02%
439,767
-136,683
455
$76.1M 0.02%
739,082
+637,304
456
$75.8M 0.02%
2,136,073
+33,391
457
$75.6M 0.02%
786,352
+144,834
458
$75.2M 0.02%
583,074
+57,913
459
$75M 0.02%
1,497,857
+70,454
460
$74.6M 0.02%
411,743
-18,998
461
$74.2M 0.02%
19,738,113
+4,994,353
462
$74.1M 0.02%
1,123,787
+64,162
463
$74M 0.02%
4,388,306
-966,147
464
$74M 0.02%
1,891,409
+203,966
465
$73.8M 0.02%
1,664,639
-95,582
466
$73.8M 0.02%
397,811
-721
467
$73.8M 0.02%
1,797,996
+440,489
468
$73.7M 0.02%
1,524,087
+40,420
469
$73.6M 0.02%
5,301,488
-6,454
470
$73.1M 0.02%
264,101
-36,762
471
$73.1M 0.02%
635,102
+73,980
472
$72.9M 0.02%
4,149,284
+530,159
473
$72.8M 0.02%
1,483,377
+387,584
474
$72.8M 0.02%
3,192,360
-330,346
475
$72.7M 0.02%
679,924
-197,921