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
1401
$8.55M ﹤0.01%
304,847
+247,775
1402
$8.54M ﹤0.01%
20,713
+678
1403
$8.53M ﹤0.01%
92,098
+11,560
1404
$8.52M ﹤0.01%
429,722
-264,242
1405
$8.51M ﹤0.01%
357,572
-40,251
1406
$8.5M ﹤0.01%
212,419
+121,825
1407
$8.49M ﹤0.01%
93,059
-645
1408
$8.47M ﹤0.01%
703,355
-3,826
1409
$8.47M ﹤0.01%
32,269
+3,106
1410
$8.46M ﹤0.01%
288,018
-78,012
1411
$8.45M ﹤0.01%
198,637
-142,524
1412
$8.44M ﹤0.01%
256,378
+42,781
1413
$8.41M ﹤0.01%
52,233
+42,388
1414
$8.4M ﹤0.01%
259,694
-5,981
1415
$8.39M ﹤0.01%
145,714
-1,640
1416
$8.38M ﹤0.01%
554,755
+231,139
1417
$8.38M ﹤0.01%
187,039
+34,335
1418
$8.36M ﹤0.01%
192,453
-11,156
1419
$8.36M ﹤0.01%
601,091
+142,813
1420
$8.33M ﹤0.01%
339,372
+36,860
1421
$8.27M ﹤0.01%
1,759,931
-307,593
1422
$8.27M ﹤0.01%
874,681
+210,773
1423
$8.26M ﹤0.01%
1,021,569
+272,918
1424
$8.25M ﹤0.01%
99,369
-104,503
1425
$8.24M ﹤0.01%
170,469
+11,191