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
1176
$12.8M ﹤0.01%
1,852,094
-301,127
1177
$12.8M ﹤0.01%
191,451
+82,944
1178
$12.7M ﹤0.01%
660,677
+7,098
1179
$12.7M ﹤0.01%
278,455
-1,372
1180
$12.7M ﹤0.01%
233,365
-164,545
1181
$12.6M ﹤0.01%
1,170,695
+48,407
1182
$12.6M ﹤0.01%
666,431
+423,319
1183
$12.6M ﹤0.01%
264,045
-3,030
1184
$12.6M ﹤0.01%
223,126
-13,930
1185
$12.6M ﹤0.01%
166,427
+25,227
1186
$12.6M ﹤0.01%
235,898
-151,315
1187
$12.5M ﹤0.01%
635,513
+314,050
1188
$12.5M ﹤0.01%
494,373
-139,562
1189
$12.5M ﹤0.01%
288,749
-42,022
1190
$12.5M ﹤0.01%
174,244
+30,830
1191
$12.5M ﹤0.01%
217,122
-2,892
1192
$12.5M ﹤0.01%
239,214
+19,446
1193
$12.4M ﹤0.01%
504,044
+83,658
1194
$12.3M ﹤0.01%
579,148
+503,932
1195
$12.3M ﹤0.01%
474,100
+77,028
1196
$12.2M ﹤0.01%
614,469
-26,876
1197
$12.2M ﹤0.01%
192,995
-109,741
1198
$12.2M ﹤0.01%
509,419
+1,484
1199
$12.1M ﹤0.01%
91,144
-27,767
1200
$12.1M ﹤0.01%
285,499
-190,681