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
601
$47.2M 0.01%
1,231,409
+118,256
602
$47.1M 0.01%
43,404
-2,060
603
$46.7M 0.01%
225,347
+20,702
604
$46.6M 0.01%
1,896,064
+1,142,446
605
$46.5M 0.01%
223,982
-12,551
606
$46.5M 0.01%
1,389,764
+672,204
607
$46.5M 0.01%
1,576,120
-37,190
608
$46.4M 0.01%
983,912
-5,838
609
$46.4M 0.01%
1,269,417
+85,249
610
$46.4M 0.01%
2,198,494
-475,708
611
$46.1M 0.01%
515,755
-291,306
612
$45.8M 0.01%
2,887,137
+13,267
613
$45.7M 0.01%
583,160
-105,885
614
$45.7M 0.01%
1,734,267
+1,140,288
615
$45.7M 0.01%
1,379,318
-32,600
616
$45.7M 0.01%
1,421,256
+725,108
617
$45.5M 0.01%
2,116,564
-22,062
618
$45.4M 0.01%
641,385
+83,404
619
$45.3M 0.01%
920,572
+138,544
620
$45.3M 0.01%
630,150
-8,626
621
$45.2M 0.01%
591,319
-201,964
622
$45.2M 0.01%
580,829
-152,140
623
$44.7M 0.01%
1,705,600
+751,531
624
$44.6M 0.01%
587,327
-67,343
625
$44.5M 0.01%
494,421
+12,820