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
1626
$5.85M ﹤0.01%
128,808
+33,952
1627
$5.85M ﹤0.01%
130,967
+1,566
1628
$5.85M ﹤0.01%
83,816
-3,933
1629
$5.84M ﹤0.01%
251,651
-575,418
1630
$5.84M ﹤0.01%
600,373
+243,716
1631
$5.83M ﹤0.01%
355,118
-66,333
1632
$5.82M ﹤0.01%
93,872
-17,319
1633
$5.8M ﹤0.01%
148,216
-7,640
1634
$5.79M ﹤0.01%
343,609
+35,360
1635
$5.79M ﹤0.01%
223,182
+15,347
1636
$5.77M ﹤0.01%
99,991
+5,471
1637
$5.77M ﹤0.01%
82,607
+43,177
1638
$5.76M ﹤0.01%
219,468
-12,084
1639
$5.75M ﹤0.01%
398,539
+185,784
1640
$5.75M ﹤0.01%
69,889
-115,256
1641
$5.74M ﹤0.01%
298,210
+2,996
1642
$5.74M ﹤0.01%
79,454
-805
1643
$5.73M ﹤0.01%
200,910
+1,674
1644
$5.73M ﹤0.01%
153,674
+82,818
1645
$5.72M ﹤0.01%
396,219
+56,125
1646
$5.71M ﹤0.01%
280,755
+132,266
1647
$5.71M ﹤0.01%
290,850
-317,920
1648
$5.71M ﹤0.01%
107,258
-35,812
1649
$5.71M ﹤0.01%
548,590
+4,606
1650
$5.71M ﹤0.01%
158,760
+92,805