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
1326
$9.85M ﹤0.01%
374,396
+38,542
1327
$9.85M ﹤0.01%
524,798
+339,869
1328
$9.82M ﹤0.01%
785,955
+6,918
1329
$9.82M ﹤0.01%
409,702
-546,286
1330
$9.8M ﹤0.01%
212,601
-123,465
1331
$9.78M ﹤0.01%
388,859
-28,979
1332
$9.78M ﹤0.01%
+201,601
1333
$9.76M ﹤0.01%
300,922
-32,228
1334
$9.69M ﹤0.01%
127,419
-56,989
1335
$9.68M ﹤0.01%
316,922
+6,187
1336
$9.67M ﹤0.01%
71,749
-4,813
1337
$9.65M ﹤0.01%
215,512
-53,684
1338
$9.64M ﹤0.01%
191,440
+74,139
1339
$9.59M ﹤0.01%
270,926
+14,827
1340
$9.58M ﹤0.01%
145,713
-145,556
1341
$9.56M ﹤0.01%
347,956
+4,701
1342
$9.56M ﹤0.01%
517,061
-10,712
1343
$9.55M ﹤0.01%
118,397
-46,125
1344
$9.54M ﹤0.01%
118,717
-66,596
1345
$9.52M ﹤0.01%
1,731,618
+10,024
1346
$9.5M ﹤0.01%
74,819
-66,979
1347
$9.49M ﹤0.01%
396,890
-36,142
1348
$9.48M ﹤0.01%
42,810
+4,835
1349
$9.47M ﹤0.01%
775,620
+150,995
1350
$9.46M ﹤0.01%
169,898
+9,219