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
1276
$10.6M ﹤0.01%
456,279
-45,634
1277
$10.6M ﹤0.01%
504,322
-297,156
1278
$10.5M ﹤0.01%
700,782
-268,574
1279
$10.5M ﹤0.01%
132,757
-160
1280
$10.5M ﹤0.01%
246,667
-2,183
1281
$10.5M ﹤0.01%
385,051
+22,683
1282
$10.5M ﹤0.01%
45,271
-12,691
1283
$10.5M ﹤0.01%
559,706
-32,283
1284
$10.5M ﹤0.01%
183,956
+82,062
1285
$10.4M ﹤0.01%
476,151
-173,530
1286
$10.4M ﹤0.01%
94,157
-5,087
1287
$10.4M ﹤0.01%
144,751
+72,815
1288
$10.4M ﹤0.01%
150,527
+105,706
1289
$10.4M ﹤0.01%
108,467
+93,937
1290
$10.3M ﹤0.01%
241,564
+3,118
1291
$10.3M ﹤0.01%
492,628
-26,121
1292
$10.3M ﹤0.01%
168,240
+45,942
1293
$10.3M ﹤0.01%
245,459
+197,727
1294
$10.3M ﹤0.01%
499,852
-212,137
1295
$10.3M ﹤0.01%
408,862
+83,164
1296
$10.3M ﹤0.01%
120,336
+3,493
1297
$10.3M ﹤0.01%
127,981
-5,411
1298
$10.2M ﹤0.01%
462,313
+774
1299
$10.2M ﹤0.01%
177,281
+16,454
1300
$10.2M ﹤0.01%
106,991
+2,928