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
1351
$9.44M ﹤0.01%
11,071
+961
1352
$9.44M ﹤0.01%
146,349
-10,522
1353
$9.42M ﹤0.01%
266,497
+905
1354
$9.38M ﹤0.01%
213,321
-686,902
1355
$9.38M ﹤0.01%
459,291
+319,800
1356
$9.37M ﹤0.01%
160,473
+14,273
1357
$9.33M ﹤0.01%
139,305
-99,290
1358
$9.31M ﹤0.01%
398,101
+14,199
1359
$9.28M ﹤0.01%
265,141
-13,196
1360
$9.25M ﹤0.01%
198,086
-275,271
1361
$9.23M ﹤0.01%
236,259
+46,845
1362
$9.21M ﹤0.01%
137,184
-4,198
1363
$9.2M ﹤0.01%
459,121
+113,295
1364
$9.19M ﹤0.01%
347,348
-11,062
1365
$9.17M ﹤0.01%
284,355
+179,345
1366
$9.14M ﹤0.01%
213,801
-45,969
1367
$9.14M ﹤0.01%
147,655
+34,024
1368
$9.11M ﹤0.01%
282,675
+6,737
1369
$9.11M ﹤0.01%
418,560
-88,322
1370
$9.11M ﹤0.01%
1,016,543
-40,700
1371
$9.02M ﹤0.01%
197,155
+23,653
1372
$9M ﹤0.01%
86,057
-22,956
1373
$8.98M ﹤0.01%
185,957
-384,853
1374
$8.97M ﹤0.01%
115,294
+10,644
1375
$8.96M ﹤0.01%
456,401
-152,608