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
1801
$4.54M ﹤0.01%
284,659
+47,251
1802
$4.54M ﹤0.01%
179,746
+9,965
1803
$4.54M ﹤0.01%
49,455
-7,060
1804
$4.53M ﹤0.01%
75,013
-9,626
1805
$4.52M ﹤0.01%
239,076
-8,572
1806
$4.51M ﹤0.01%
204,468
+159,135
1807
$4.51M ﹤0.01%
56,774
-1,234
1808
$4.5M ﹤0.01%
43,283
-196,531
1809
$4.5M ﹤0.01%
64,233
+4,023
1810
$4.48M ﹤0.01%
191,387
+41,907
1811
$4.48M ﹤0.01%
297,808
+12,558
1812
$4.48M ﹤0.01%
98,943
-60,159
1813
$4.47M ﹤0.01%
147,684
+20,796
1814
$4.46M ﹤0.01%
49,527
-50,189
1815
$4.46M ﹤0.01%
204,966
+13,903
1816
$4.46M ﹤0.01%
314,591
-32,699
1817
$4.46M ﹤0.01%
91,839
-512
1818
$4.43M ﹤0.01%
421,011
+66,058
1819
$4.41M ﹤0.01%
177,958
-6,305
1820
$4.4M ﹤0.01%
41,452
+34,368
1821
$4.39M ﹤0.01%
35,076
+1,796
1822
$4.38M ﹤0.01%
194,562
+10,413
1823
$4.38M ﹤0.01%
134,673
-86,642
1824
$4.37M ﹤0.01%
225,411
-2,307
1825
$4.37M ﹤0.01%
583,365
-322,207