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
1776
$4.72M ﹤0.01%
173,873
+21,454
1777
$4.71M ﹤0.01%
251,727
+112,326
1778
$4.71M ﹤0.01%
82,036
+71,342
1779
$4.7M ﹤0.01%
291,206
-15,755
1780
$4.69M ﹤0.01%
104,192
-160,500
1781
$4.69M ﹤0.01%
68,620
-1,520
1782
$4.69M ﹤0.01%
127,068
+2,706
1783
$4.68M ﹤0.01%
95,308
-46,120
1784
$4.66M ﹤0.01%
110,502
+57,648
1785
$4.65M ﹤0.01%
179,957
-49,660
1786
$4.65M ﹤0.01%
89,399
+9,022
1787
$4.65M ﹤0.01%
487,687
-28,503
1788
$4.65M ﹤0.01%
114,707
+37,427
1789
$4.63M ﹤0.01%
209,346
+38,758
1790
$4.63M ﹤0.01%
767,398
+27,592
1791
$4.61M ﹤0.01%
61,928
+31,150
1792
$4.58M ﹤0.01%
62,914
-1,364
1793
$4.58M ﹤0.01%
334,914
-252,431
1794
$4.57M ﹤0.01%
189,874
+12,222
1795
$4.57M ﹤0.01%
81,054
-1,190
1796
$4.57M ﹤0.01%
14,121
-1,740
1797
$4.57M ﹤0.01%
71,070
-7,071
1798
$4.56M ﹤0.01%
629,453
-14,374
1799
$4.56M ﹤0.01%
154,450
+6,908
1800
$4.55M ﹤0.01%
418,973
+36,609