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
1076
$15.1M ﹤0.01%
506,171
-65,540
1077
$15.1M ﹤0.01%
146,304
+46,660
1078
$15.1M ﹤0.01%
464,317
+49,357
1079
$15.1M ﹤0.01%
560,490
+187,500
1080
$15M ﹤0.01%
509,706
+196,936
1081
$15M ﹤0.01%
532,388
-166,159
1082
$15M ﹤0.01%
265,316
-88,321
1083
$15M ﹤0.01%
318,381
-36,775
1084
$15M ﹤0.01%
179,969
-14,159
1085
$14.9M ﹤0.01%
790,782
+82,623
1086
$14.9M ﹤0.01%
536,353
+43,974
1087
$14.9M ﹤0.01%
114,379
-1,130
1088
$14.9M ﹤0.01%
228,585
-5,040
1089
$14.9M ﹤0.01%
370,133
+1,641
1090
$14.9M ﹤0.01%
140,637
-16,623
1091
$14.9M ﹤0.01%
1,226,887
+212,454
1092
$14.8M ﹤0.01%
461,735
+45,107
1093
$14.8M ﹤0.01%
745,625
-120,154
1094
$14.7M ﹤0.01%
118,118
-11,798
1095
$14.7M ﹤0.01%
366,565
+40,010
1096
$14.7M ﹤0.01%
609,689
-8,186
1097
$14.7M ﹤0.01%
151,109
+27,388
1098
$14.6M ﹤0.01%
471,904
-21,909
1099
$14.6M ﹤0.01%
136,285
-40,649
1100
$14.6M ﹤0.01%
220,361
+32,262