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
1676
$5.51M ﹤0.01%
141,643
-27,896
1677
$5.49M ﹤0.01%
39,710
-4,085
1678
$5.49M ﹤0.01%
213,136
+132,754
1679
$5.49M ﹤0.01%
303,063
+9,245
1680
$5.48M ﹤0.01%
127,999
+57,256
1681
$5.48M ﹤0.01%
75,539
+18,940
1682
$5.48M ﹤0.01%
217,803
+25,988
1683
$5.46M ﹤0.01%
129,756
-11,770
1684
$5.45M ﹤0.01%
119,505
-3,988
1685
$5.45M ﹤0.01%
180,700
+75,783
1686
$5.43M ﹤0.01%
107,151
+2,084
1687
$5.42M ﹤0.01%
235,511
+18,465
1688
$5.42M ﹤0.01%
537,794
-193,217
1689
$5.42M ﹤0.01%
716,361
-85,251
1690
$5.42M ﹤0.01%
237,416
-42,706
1691
$5.42M ﹤0.01%
78,965
+44,822
1692
$5.42M ﹤0.01%
102,116
-149,778
1693
$5.42M ﹤0.01%
125,726
-50,041
1694
$5.42M ﹤0.01%
99,803
-18,092
1695
$5.4M ﹤0.01%
217,396
+145,514
1696
$5.4M ﹤0.01%
293,349
-49,563
1697
$5.35M ﹤0.01%
417,564
+99,793
1698
$5.34M ﹤0.01%
2,028,647
+5,459
1699
$5.33M ﹤0.01%
129,737
-23,255
1700
$5.28M ﹤0.01%
523,215
-7,976