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
1201
$12.1M ﹤0.01%
245,600
-44,015
1202
$12.1M ﹤0.01%
60,108
+3,820
1203
$12.1M ﹤0.01%
245,896
+31,700
1204
$12.1M ﹤0.01%
113,898
+5,973
1205
$12.1M ﹤0.01%
49,119
-599
1206
$12.1M ﹤0.01%
217,122
+71,899
1207
$12M ﹤0.01%
148,696
-21,040
1208
$12M ﹤0.01%
157,630
+3,487
1209
$12M ﹤0.01%
277,032
-1,812
1210
$12M ﹤0.01%
279,391
-425,246
1211
$12M ﹤0.01%
424,808
-22,569
1212
$11.9M ﹤0.01%
511,887
+81,561
1213
$11.9M ﹤0.01%
316,888
+41,292
1214
$11.9M ﹤0.01%
344,191
-59,969
1215
$11.9M ﹤0.01%
417,524
-790
1216
$11.9M ﹤0.01%
273,276
-169,270
1217
$11.8M ﹤0.01%
1,461,679
-41,075
1218
$11.8M ﹤0.01%
143,873
-43,733
1219
$11.8M ﹤0.01%
552,189
+222,710
1220
$11.8M ﹤0.01%
469,728
-7,233
1221
$11.7M ﹤0.01%
347,603
+97,067
1222
$11.7M ﹤0.01%
469,393
-72,365
1223
$11.6M ﹤0.01%
188,919
+45,453
1224
$11.6M ﹤0.01%
1,703,636
+155,704
1225
$11.6M ﹤0.01%
305,380
+116,073