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
551
$54.9M 0.02%
1,116,006
-195,183
552
$54.5M 0.02%
1,116,647
+510,129
553
$54.3M 0.02%
5,238,662
-12,002
554
$54.3M 0.02%
673,561
+143,904
555
$54.2M 0.02%
1,699,988
-224,965
556
$53.7M 0.02%
888,191
+111,169
557
$53.6M 0.02%
259,458
-90,759
558
$53.6M 0.02%
1,188,602
+4,693
559
$53.1M 0.02%
1,607,180
-175,547
560
$52.7M 0.02%
587,858
-113,653
561
$52.4M 0.02%
3,977,752
+673,165
562
$51.9M 0.02%
654,748
+134,852
563
$51.5M 0.02%
1,221,015
+18,240
564
$51.5M 0.02%
1,902,391
-230,227
565
$51.3M 0.02%
1,744,388
+99,789
566
$51.1M 0.02%
1,091,000
+1,801
567
$51M 0.02%
1,438,566
-54,592
568
$50.9M 0.02%
717,252
+74,117
569
$50.9M 0.02%
1,186,236
-250,097
570
$50.9M 0.02%
886,014
+42,793
571
$50.9M 0.02%
2,907,308
-3,510,204
572
$50.8M 0.02%
769,564
+44,888
573
$50.8M 0.02%
675,033
+178,218
574
$50.7M 0.02%
1,959,074
+1,342,828
575
$50.5M 0.02%
1,095,209
-210,571