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
576
$50.4M 0.02%
152,850
-66,871
577
$50.4M 0.02%
538,113
-1,009,222
578
$50.3M 0.02%
3,420,852
-401,253
579
$50.3M 0.02%
238,846
+62,387
580
$50.3M 0.02%
696,316
-15,683
581
$50.2M 0.02%
2,344,914
+193,699
582
$50.1M 0.02%
381,575
-40,278
583
$49.7M 0.02%
832,220
+16,947
584
$49.6M 0.02%
3,184,282
-80,050
585
$49.5M 0.02%
2,234,947
-356,109
586
$49.4M 0.02%
464,736
+107,385
587
$49.2M 0.02%
771,910
-25,311
588
$49.1M 0.02%
1,300,921
+62,599
589
$48.8M 0.02%
1,320,145
+730,133
590
$48.6M 0.02%
960,475
+88,925
591
$48.4M 0.02%
636,167
-313,859
592
$48.3M 0.02%
1,110,964
-423,326
593
$48.3M 0.02%
1,560,648
+24,690
594
$48.2M 0.02%
416,660
+54,713
595
$48.2M 0.02%
1,118,871
-293,594
596
$48M 0.02%
440,170
+346,974
597
$47.9M 0.02%
588,904
-15,616
598
$47.6M 0.02%
883,482
+1,953
599
$47.5M 0.01%
428,895
+16,211
600
$47.5M 0.01%
1,968,237
-956,125