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
1126
$14M ﹤0.01%
51,936
-23,639
1127
$14M ﹤0.01%
559,516
-5,948
1128
$13.9M ﹤0.01%
206,669
-96,488
1129
$13.9M ﹤0.01%
231,685
+80,527
1130
$13.9M ﹤0.01%
479,960
+224,215
1131
$13.9M ﹤0.01%
330,346
+230,364
1132
$13.8M ﹤0.01%
429,434
+10,837
1133
$13.8M ﹤0.01%
94,982
-8,371
1134
$13.8M ﹤0.01%
240,945
+157,581
1135
$13.7M ﹤0.01%
66,351
-27,388
1136
$13.7M ﹤0.01%
201,624
-216,982
1137
$13.7M ﹤0.01%
228,902
-1,374
1138
$13.7M ﹤0.01%
144,678
+3,018
1139
$13.7M ﹤0.01%
154,582
-18,759
1140
$13.7M ﹤0.01%
468,034
+10,087
1141
$13.6M ﹤0.01%
184,917
+42,529
1142
$13.6M ﹤0.01%
2,527,804
+36,049
1143
$13.6M ﹤0.01%
144,909
+33,827
1144
$13.6M ﹤0.01%
109,297
-1,274
1145
$13.6M ﹤0.01%
540,270
+36,250
1146
$13.6M ﹤0.01%
577,440
+3,132
1147
$13.5M ﹤0.01%
59,001
+30,290
1148
$13.5M ﹤0.01%
642,657
+153,197
1149
$13.5M ﹤0.01%
229,048
-120,300
1150
$13.5M ﹤0.01%
289,947
-28,489