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
626
$44.4M 0.01%
5,227,917
-390,741
627
$44.4M 0.01%
659,596
-170,843
628
$44.4M 0.01%
377,869
+6,037
629
$44.1M 0.01%
457,977
+36,251
630
$44.1M 0.01%
738,390
-285,313
631
$43.9M 0.01%
909,487
-112,297
632
$43.8M 0.01%
1,108,749
+648,292
633
$43.8M 0.01%
481,920
-280,009
634
$43.7M 0.01%
711,335
+21,411
635
$43.6M 0.01%
523,796
-4,641
636
$43.6M 0.01%
255,635
-2,804
637
$43.6M 0.01%
427,997
-26,990
638
$42.8M 0.01%
603,432
-58,664
639
$42.8M 0.01%
598,897
-160,487
640
$42.7M 0.01%
1,040,878
+146,775
641
$42.6M 0.01%
753,592
+13,486
642
$42.6M 0.01%
1,197,322
-44,072
643
$42.6M 0.01%
1,227,071
-17,478
644
$42.4M 0.01%
564,192
+28,736
645
$42.2M 0.01%
959,196
-80,762
646
$42.1M 0.01%
874,215
-1,824,463
647
$41.9M 0.01%
2,105,854
+47,668
648
$41.8M 0.01%
851,389
-77,458
649
$41.5M 0.01%
408,659
+39,263
650
$41.2M 0.01%
149,780
+2,164