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
826
$25.8M 0.01%
931,426
+3,046
827
$25.8M 0.01%
741,873
-287,091
828
$25.8M 0.01%
312,075
+115,182
829
$25.7M 0.01%
2,061,030
-22,865
830
$25.6M 0.01%
427,824
+130,389
831
$25.6M 0.01%
1,269,780
-228,502
832
$25.5M 0.01%
1,024,496
-343,063
833
$25.3M 0.01%
1,124,350
+88,412
834
$25.2M 0.01%
117,024
+2,307
835
$25.2M 0.01%
380,649
-4,264
836
$25.2M 0.01%
343,732
-5,722
837
$25.2M 0.01%
1,033,950
-197,611
838
$25.1M 0.01%
120,371
-767
839
$24.9M 0.01%
804,804
-41,475
840
$24.9M 0.01%
136,515
+3,510
841
$24.8M 0.01%
105,321
+22,938
842
$24.6M 0.01%
277,413
+35,560
843
$24.6M 0.01%
464,407
+44,456
844
$24.6M 0.01%
1,185,994
+274,115
845
$24.6M 0.01%
521,898
-94,014
846
$24.6M 0.01%
682,029
+51,471
847
$24.4M 0.01%
569,705
+145,487
848
$24.4M 0.01%
608,173
+34,152
849
$24.4M 0.01%
586,994
-6,888
850
$24.4M 0.01%
396,005
-15,543