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
1701
$5.27M ﹤0.01%
1,125,881
+10,992
1702
$5.26M ﹤0.01%
134,591
+33,554
1703
$5.24M ﹤0.01%
115,818
+11,428
1704
$5.22M ﹤0.01%
6,547
+2,285
1705
$5.22M ﹤0.01%
194,288
+155,914
1706
$5.22M ﹤0.01%
162,307
+14,719
1707
$5.21M ﹤0.01%
642,415
+11,815
1708
$5.21M ﹤0.01%
482,803
+126,700
1709
$5.21M ﹤0.01%
36,439
+1,685
1710
$5.19M ﹤0.01%
89,785
+43,789
1711
$5.18M ﹤0.01%
97,199
+44,105
1712
$5.18M ﹤0.01%
178,368
-21,870
1713
$5.18M ﹤0.01%
128,305
+1,751
1714
$5.17M ﹤0.01%
50,059
-24,706
1715
$5.17M ﹤0.01%
354,916
-87,667
1716
$5.16M ﹤0.01%
44,805
+20,003
1717
$5.15M ﹤0.01%
410,263
+22,470
1718
$5.13M ﹤0.01%
107,992
-2,503
1719
$5.13M ﹤0.01%
262,224
-12,154
1720
$5.12M ﹤0.01%
158,471
-5,860
1721
$5.11M ﹤0.01%
229,835
+32,253
1722
$5.1M ﹤0.01%
155,593
-175,781
1723
$5.1M ﹤0.01%
161,643
+14,219
1724
$5.09M ﹤0.01%
59,453
-3,003
1725
$5.08M ﹤0.01%
540,823
-102,698