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
526
$61.1M 0.02%
961,573
-79,023
527
$61M 0.02%
1,107,725
-88,438
528
$60.5M 0.02%
167,104
-9,831
529
$60.3M 0.02%
185,080
-1,033
530
$60.2M 0.02%
483,481
+49,199
531
$60.2M 0.02%
227,615
+13,894
532
$60.2M 0.02%
552,054
+159,593
533
$59.1M 0.02%
436,916
+2,467
534
$58.8M 0.02%
2,248,319
-347,396
535
$58.8M 0.02%
1,799,493
-96,895
536
$58.6M 0.02%
193,278
-4,582
537
$58.6M 0.02%
1,576,170
-127,155
538
$58.5M 0.02%
720,413
-2,543
539
$58.4M 0.02%
728,537
-21,106
540
$58.3M 0.02%
228,402
-3,239
541
$58.3M 0.02%
1,466,928
-15,697
542
$57.6M 0.02%
411,263
-11,240
543
$57.6M 0.02%
541,307
+32,678
544
$56.9M 0.02%
364,783
-17,413
545
$56.8M 0.02%
974,920
-38,947
546
$56.6M 0.02%
1,029,760
-10,080
547
$56.1M 0.02%
278,987
+31,147
548
$55.6M 0.02%
1,704,269
+2,254
549
$55.6M 0.02%
469,785
+75,684
550
$55.2M 0.02%
188,522
+7,901