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
1751
$4.95M ﹤0.01%
138,081
-48,299
1752
$4.94M ﹤0.01%
126,154
+42,313
1753
$4.91M ﹤0.01%
135,647
-46,484
1754
$4.9M ﹤0.01%
235,819
+2,074
1755
$4.9M ﹤0.01%
132,448
-29,462
1756
$4.89M ﹤0.01%
96,030
+5,630
1757
$4.87M ﹤0.01%
276,229
+17,453
1758
$4.87M ﹤0.01%
263,158
+99,541
1759
$4.87M ﹤0.01%
163,843
-1,725
1760
$4.85M ﹤0.01%
374,214
+5,574
1761
$4.84M ﹤0.01%
622,350
-30,242
1762
$4.83M ﹤0.01%
159,045
+5,807
1763
$4.81M ﹤0.01%
55,442
-28,785
1764
$4.79M ﹤0.01%
262,815
+84,153
1765
$4.78M ﹤0.01%
160,244
-3,156
1766
$4.77M ﹤0.01%
1,183,500
+344,348
1767
$4.77M ﹤0.01%
135,969
-2,190
1768
$4.76M ﹤0.01%
88,379
+3,703
1769
$4.76M ﹤0.01%
146,313
+31,026
1770
$4.74M ﹤0.01%
22,649
+1,690
1771
$4.74M ﹤0.01%
+222,032
1772
$4.73M ﹤0.01%
78,581
+9,491
1773
$4.73M ﹤0.01%
186,312
-8,339
1774
$4.73M ﹤0.01%
77,946
+24,558
1775
$4.72M ﹤0.01%
132,404
+28,337