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
1651
$5.7M ﹤0.01%
350,274
+325,521
1652
$5.7M ﹤0.01%
220,089
-35,796
1653
$5.7M ﹤0.01%
256,417
-805,443
1654
$5.7M ﹤0.01%
114,736
+15,282
1655
$5.7M ﹤0.01%
272,104
-9,720
1656
$5.69M ﹤0.01%
192,616
+5,685
1657
$5.66M ﹤0.01%
290,025
-6,576
1658
$5.65M ﹤0.01%
167,979
+14,560
1659
$5.65M ﹤0.01%
61,939
-15,534
1660
$5.64M ﹤0.01%
74,078
-597
1661
$5.63M ﹤0.01%
155,525
+20,549
1662
$5.62M ﹤0.01%
42,458
+4,074
1663
$5.61M ﹤0.01%
370,614
+3,755
1664
$5.6M ﹤0.01%
+134,545
1665
$5.6M ﹤0.01%
145,150
+4,179
1666
$5.59M ﹤0.01%
161,939
+4,981
1667
$5.59M ﹤0.01%
226,781
+15,973
1668
$5.59M ﹤0.01%
117,644
-29,472
1669
$5.58M ﹤0.01%
187,489
+4,985
1670
$5.57M ﹤0.01%
297,526
-8,860
1671
$5.54M ﹤0.01%
737,961
-7,227
1672
$5.54M ﹤0.01%
141,360
-77
1673
$5.54M ﹤0.01%
226,101
+95,265
1674
$5.53M ﹤0.01%
61,675
+10,224
1675
$5.51M ﹤0.01%
335,482
-13,902