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
476
$72.6M 0.02%
323,950
-40,237
477
$72.5M 0.02%
2,175,225
-327,876
478
$72.5M 0.02%
2,826,897
-132,989
479
$72.5M 0.02%
1,573,128
+344,166
480
$72M 0.02%
920,542
+97,774
481
$72M 0.02%
906,184
-58,361
482
$71.6M 0.02%
7,479,591
+3,689,684
483
$71.6M 0.02%
1,955,610
-2,708,010
484
$71.1M 0.02%
1,484,280
+243,917
485
$70.9M 0.02%
663,946
-230,948
486
$70.9M 0.02%
176,789
+48,245
487
$70.6M 0.02%
1,244,951
+401,147
488
$70.3M 0.02%
1,250,268
-80,128
489
$69.8M 0.02%
1,638,833
+73,009
490
$69.3M 0.02%
2,252,190
-245,864
491
$69.1M 0.02%
690,307
+13,605
492
$69M 0.02%
2,903,274
+194,396
493
$69M 0.02%
1,103,571
-50,748
494
$68.9M 0.02%
402,647
+9,841
495
$68.7M 0.02%
936,771
-147,798
496
$68.5M 0.02%
246,712
+19,339
497
$68.2M 0.02%
776,330
-491,200
498
$67.8M 0.02%
1,697,993
+484,683
499
$67.7M 0.02%
1,781,874
-53,468
500
$67.6M 0.02%
16,946
+1,874