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
1426
$8.23M ﹤0.01%
268,531
-2,966
1427
$8.23M ﹤0.01%
77,542
+8,083
1428
$8.23M ﹤0.01%
134,872
-57,174
1429
$8.22M ﹤0.01%
296,986
-330,389
1430
$8.21M ﹤0.01%
139,348
-29,267
1431
$8.2M ﹤0.01%
145,373
+30,447
1432
$8.2M ﹤0.01%
547,162
-1,665
1433
$8.2M ﹤0.01%
157,593
-140,287
1434
$8.19M ﹤0.01%
744,601
-661
1435
$8.19M ﹤0.01%
337,336
+4,260
1436
$8.19M ﹤0.01%
56,734
+11,765
1437
$8.19M ﹤0.01%
177,980
-46,634
1438
$8.17M ﹤0.01%
106,976
+26,955
1439
$8.15M ﹤0.01%
162,092
+15,814
1440
$8.14M ﹤0.01%
100,521
+1,927
1441
$8.13M ﹤0.01%
132,078
+1,605
1442
$8.13M ﹤0.01%
121,400
-1,394
1443
$8.13M ﹤0.01%
86,247
+40,660
1444
$8.13M ﹤0.01%
584,453
-364,185
1445
$8.1M ﹤0.01%
345,904
-65,907
1446
$8.08M ﹤0.01%
346,608
-3,665
1447
$8.07M ﹤0.01%
164,292
-84,432
1448
$8.05M ﹤0.01%
333,758
-5,288
1449
$8.04M ﹤0.01%
94,746
+8,279
1450
$8.03M ﹤0.01%
1,452,766
-41,151