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
1251
$11.1M ﹤0.01%
509,873
-9,668
1252
$11.1M ﹤0.01%
384,188
+4,114
1253
$11.1M ﹤0.01%
274,231
-7,414
1254
$11.1M ﹤0.01%
373,787
+29,007
1255
$11.1M ﹤0.01%
684,397
-23,575
1256
$11.1M ﹤0.01%
1,245,962
+69,006
1257
$11.1M ﹤0.01%
158,608
+19,348
1258
$11.1M ﹤0.01%
68,029
+339
1259
$11M ﹤0.01%
2,002,360
+87,920
1260
$11M ﹤0.01%
67,328
+32,059
1261
$11M ﹤0.01%
42,066
-15,756
1262
$11M ﹤0.01%
259,403
-11,177
1263
$10.9M ﹤0.01%
384,349
-181,657
1264
$10.9M ﹤0.01%
395,354
-172,485
1265
$10.8M ﹤0.01%
133,044
-868
1266
$10.8M ﹤0.01%
36,766
-10,555
1267
$10.8M ﹤0.01%
76,717
-320
1268
$10.8M ﹤0.01%
1,088,473
+330,870
1269
$10.8M ﹤0.01%
467,420
+4,878
1270
$10.7M ﹤0.01%
239,851
+13,540
1271
$10.7M ﹤0.01%
184,030
-370,876
1272
$10.7M ﹤0.01%
1,224,894
-53,783
1273
$10.7M ﹤0.01%
431,063
+6,820
1274
$10.7M ﹤0.01%
340,192
-125,601
1275
$10.7M ﹤0.01%
316,416
+175,902