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
1226
$11.5M ﹤0.01%
162,470
-10,663
1227
$11.5M ﹤0.01%
917,661
-10,339
1228
$11.5M ﹤0.01%
226,919
+28,833
1229
$11.5M ﹤0.01%
369,268
-42,425
1230
$11.5M ﹤0.01%
90,803
-98,889
1231
$11.5M ﹤0.01%
1,549,494
+84,529
1232
$11.5M ﹤0.01%
155,704
-41,732
1233
$11.4M ﹤0.01%
171,141
+10,177
1234
$11.4M ﹤0.01%
494,689
-193,334
1235
$11.4M ﹤0.01%
510,884
-114,362
1236
$11.4M ﹤0.01%
472,299
+20,851
1237
$11.4M ﹤0.01%
371,084
+11,701
1238
$11.4M ﹤0.01%
496,422
+81,402
1239
$11.3M ﹤0.01%
2,315,685
-53,610
1240
$11.3M ﹤0.01%
307,475
+49,406
1241
$11.3M ﹤0.01%
445,614
-61,299
1242
$11.3M ﹤0.01%
150,923
+22,264
1243
$11.3M ﹤0.01%
19,065
-102
1244
$11.2M ﹤0.01%
558,275
-256,361
1245
$11.2M ﹤0.01%
829,460
-82,595
1246
$11.2M ﹤0.01%
219,396
-3,527
1247
$11.1M ﹤0.01%
227,837
+8,527
1248
$11.1M ﹤0.01%
142,154
+16,138
1249
$11.1M ﹤0.01%
636,988
-43,664
1250
$11.1M ﹤0.01%
673,550
-11,522