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
1051
$16M 0.01%
354,802
+30,067
1052
$15.9M 0.01%
1,284,009
-930,534
1053
$15.9M 0.01%
246,312
+70,761
1054
$15.9M 0.01%
548,625
+5,845
1055
$15.8M 0.01%
219,536
-1,444
1056
$15.8M 0.01%
1,011,215
-131,133
1057
$15.7M 0.01%
1,937,088
-231,840
1058
$15.7M ﹤0.01%
100,214
+540
1059
$15.7M ﹤0.01%
220,136
+7,256
1060
$15.5M ﹤0.01%
592,385
+117,229
1061
$15.5M ﹤0.01%
515,779
+29,810
1062
$15.5M ﹤0.01%
289,317
+154,253
1063
$15.5M ﹤0.01%
470,429
-32,017
1064
$15.4M ﹤0.01%
339,275
-8,129
1065
$15.4M ﹤0.01%
203,790
-57,502
1066
$15.4M ﹤0.01%
69,166
-35,662
1067
$15.3M ﹤0.01%
4,181,118
+864,226
1068
$15.3M ﹤0.01%
930,727
-77,405
1069
$15.3M ﹤0.01%
550,681
+4,957
1070
$15.3M ﹤0.01%
256,449
-10,544
1071
$15.2M ﹤0.01%
365,729
+57,551
1072
$15.2M ﹤0.01%
480,653
+19,813
1073
$15.2M ﹤0.01%
491,772
-6,194
1074
$15.2M ﹤0.01%
251,177
+16,064
1075
$15.2M ﹤0.01%
597,314
-28,212