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
1526
$7M ﹤0.01%
86,656
-69,878
1527
$6.99M ﹤0.01%
84,799
-54,441
1528
$6.96M ﹤0.01%
144,245
+991
1529
$6.95M ﹤0.01%
237,752
-16,345
1530
$6.95M ﹤0.01%
286,228
-14,418
1531
$6.92M ﹤0.01%
84,421
+96
1532
$6.9M ﹤0.01%
239,323
+4,212
1533
$6.9M ﹤0.01%
991,583
-2,680,818
1534
$6.89M ﹤0.01%
432,882
+81,732
1535
$6.87M ﹤0.01%
45,174
+6,704
1536
$6.85M ﹤0.01%
226,085
+83,387
1537
$6.85M ﹤0.01%
435,981
-56,298
1538
$6.85M ﹤0.01%
200,463
+49,732
1539
$6.83M ﹤0.01%
54,372
+8,093
1540
$6.82M ﹤0.01%
136,182
+949
1541
$6.82M ﹤0.01%
28,217
+1,716
1542
$6.81M ﹤0.01%
90,792
-76,918
1543
$6.79M ﹤0.01%
138,675
-8,095
1544
$6.77M ﹤0.01%
118,921
-210
1545
$6.74M ﹤0.01%
123,175
+73,202
1546
$6.72M ﹤0.01%
301,844
+237
1547
$6.72M ﹤0.01%
155,832
-12,445
1548
$6.72M ﹤0.01%
116,914
+7,681
1549
$6.71M ﹤0.01%
428,044
+168,160
1550
$6.7M ﹤0.01%
332,518
-76,341