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
1101
$14.6M ﹤0.01%
179,554
-9,884
1102
$14.5M ﹤0.01%
1,987,664
+51,674
1103
$14.5M ﹤0.01%
641,630
-127,470
1104
$14.5M ﹤0.01%
846,522
+97,075
1105
$14.5M ﹤0.01%
1,060,175
+44,904
1106
$14.5M ﹤0.01%
248,093
-409,071
1107
$14.5M ﹤0.01%
453,769
-1,531
1108
$14.4M ﹤0.01%
214,537
-173,805
1109
$14.4M ﹤0.01%
1,033,536
+311,308
1110
$14.4M ﹤0.01%
137,643
+4,505
1111
$14.4M ﹤0.01%
172,009
-18,690
1112
$14.4M ﹤0.01%
526,944
-54,201
1113
$14.4M ﹤0.01%
461,842
+59,986
1114
$14.4M ﹤0.01%
140,684
+6,303
1115
$14.4M ﹤0.01%
792,182
+42,043
1116
$14.3M ﹤0.01%
180,860
+96,893
1117
$14.3M ﹤0.01%
552,856
+8,590
1118
$14.2M ﹤0.01%
488,705
-122,260
1119
$14.2M ﹤0.01%
309,537
+15,156
1120
$14.2M ﹤0.01%
318,545
+122,607
1121
$14.1M ﹤0.01%
807,428
-16,435
1122
$14.1M ﹤0.01%
413,131
+22,265
1123
$14.1M ﹤0.01%
337,683
+107,931
1124
$14.1M ﹤0.01%
166,496
+10,654
1125
$14.1M ﹤0.01%
93,748
+5,259