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
1376
0
1377
$8.93M ﹤0.01%
457,980
+10,016
1378
$8.93M ﹤0.01%
1,101,184
-58,316
1379
$8.91M ﹤0.01%
476,602
+363,526
1380
$8.9M ﹤0.01%
488,307
+33,655
1381
$8.89M ﹤0.01%
61,403
-446
1382
$8.88M ﹤0.01%
235,206
+81,676
1383
$8.87M ﹤0.01%
381,589
+379,003
1384
$8.86M ﹤0.01%
135,855
+1,617
1385
$8.85M ﹤0.01%
206,468
-15,347
1386
$8.84M ﹤0.01%
147,499
+7,086
1387
$8.82M ﹤0.01%
214,994
-28,589
1388
$8.8M ﹤0.01%
357,763
-14,890
1389
$8.79M ﹤0.01%
195,452
-47,321
1390
$8.78M ﹤0.01%
134,371
-91,146
1391
$8.78M ﹤0.01%
280,002
-7,384
1392
$8.74M ﹤0.01%
244,927
+49,626
1393
$8.72M ﹤0.01%
+1,432,878
1394
$8.71M ﹤0.01%
282,126
+35,584
1395
$8.71M ﹤0.01%
108,811
+8,250
1396
$8.66M ﹤0.01%
119,728
-130,877
1397
$8.66M ﹤0.01%
364,372
+146,299
1398
$8.63M ﹤0.01%
726,586
+48,849
1399
$8.57M ﹤0.01%
414,689
-8,848
1400
$8.56M ﹤0.01%
72,892
-45,232