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
1576
$6.45M ﹤0.01%
1,510,738
-19,885
1577
$6.41M ﹤0.01%
349,777
-70,356
1578
$6.41M ﹤0.01%
404,289
+72,450
1579
$6.4M ﹤0.01%
143,522
+98,669
1580
$6.4M ﹤0.01%
189,289
-686
1581
$6.38M ﹤0.01%
135,647
+34,071
1582
$6.38M ﹤0.01%
347,060
+311,697
1583
$6.37M ﹤0.01%
145,087
-1,087
1584
$6.36M ﹤0.01%
565,727
-14,464
1585
$6.35M ﹤0.01%
558,563
+42,091
1586
$6.32M ﹤0.01%
204,048
-51,344
1587
$6.32M ﹤0.01%
247,151
+230,092
1588
$6.3M ﹤0.01%
1,030,289
-90,326
1589
$6.3M ﹤0.01%
83,110
-10,969
1590
$6.29M ﹤0.01%
137,892
+8,072
1591
$6.27M ﹤0.01%
71,827
-7,769
1592
$6.27M ﹤0.01%
130,576
-40,763
1593
$6.21M ﹤0.01%
75,527
-5,551
1594
$6.21M ﹤0.01%
371,376
+87,908
1595
$6.21M ﹤0.01%
412,793
+48,165
1596
$6.21M ﹤0.01%
+62,291
1597
$6.21M ﹤0.01%
41,096
-4,240
1598
$6.18M ﹤0.01%
156,672
-43,137
1599
$6.14M ﹤0.01%
53,015
+2,614
1600
$6.13M ﹤0.01%
+839,159