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
1151
$13.5M ﹤0.01%
213,772
+83,993
1152
$13.5M ﹤0.01%
249,902
+13,340
1153
$13.4M ﹤0.01%
149,892
-2,018
1154
$13.4M ﹤0.01%
232,901
+6,112
1155
$13.4M ﹤0.01%
715,503
+25,424
1156
$13.4M ﹤0.01%
956,117
-73,498
1157
$13.3M ﹤0.01%
121,173
-4,106
1158
$13.3M ﹤0.01%
1,262,095
+816,305
1159
$13.3M ﹤0.01%
189,389
+204
1160
$13.3M ﹤0.01%
70,941
-4,819
1161
$13.2M ﹤0.01%
319,406
+21,875
1162
$13.2M ﹤0.01%
66,016
-15,087
1163
$13.2M ﹤0.01%
169,694
-10,144
1164
$13.2M ﹤0.01%
245,977
-8,228
1165
$13.2M ﹤0.01%
503,151
-15,621
1166
$13.1M ﹤0.01%
95,651
+8,489
1167
$13.1M ﹤0.01%
227,007
-3,781
1168
$13.1M ﹤0.01%
1,094,455
-1,588,269
1169
$13.1M ﹤0.01%
173,627
-8,560
1170
$13.1M ﹤0.01%
411,943
-11,130
1171
$13M ﹤0.01%
263,100
-71,443
1172
$13M ﹤0.01%
264,248
-26,316
1173
$12.9M ﹤0.01%
174,818
+25,406
1174
$12.8M ﹤0.01%
237,701
+53,324
1175
$12.8M ﹤0.01%
94,786
-14,543