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
1026
$16.6M 0.01%
175,183
-4,429
1027
$16.6M 0.01%
201,090
-42,890
1028
$16.5M 0.01%
250,230
-32,008
1029
$16.5M 0.01%
1,034,716
+19,972
1030
$16.5M 0.01%
229,766
+53,272
1031
$16.5M 0.01%
141,498
+3,445
1032
$16.5M 0.01%
59,247
-8,763
1033
$16.4M 0.01%
503,593
+156,161
1034
$16.4M 0.01%
587,885
-539,710
1035
$16.3M 0.01%
1,211,197
+9,329
1036
$16.3M 0.01%
990,589
-33,325
1037
$16.3M 0.01%
286,160
+32,968
1038
$16.3M 0.01%
950,314
+535,949
1039
$16.3M 0.01%
467,997
-3,052
1040
$16.2M 0.01%
275,288
+31,094
1041
$16.2M 0.01%
190,004
+12,274
1042
$16.2M 0.01%
198,941
-35,142
1043
$16.2M 0.01%
334,945
-9,206
1044
$16.1M 0.01%
355,914
+128,887
1045
$16.1M 0.01%
117,104
-1,030
1046
$16.1M 0.01%
785,733
+26,062
1047
$16.1M 0.01%
860,650
+316,192
1048
$16.1M 0.01%
350,017
-145,484
1049
$16M 0.01%
172,850
-29,262
1050
$16M 0.01%
227,145
-2,199