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
1826
$4.36M ﹤0.01%
53,325
-1,571
1827
$4.34M ﹤0.01%
168,755
+74,630
1828
$4.33M ﹤0.01%
130,339
+3,417
1829
$4.33M ﹤0.01%
58,279
-76,036
1830
$4.33M ﹤0.01%
319,655
-154,338
1831
$4.32M ﹤0.01%
372,657
+23,969
1832
$4.32M ﹤0.01%
80,093
+1,026
1833
$4.31M ﹤0.01%
262,826
+9,323
1834
$4.3M ﹤0.01%
164,468
-596,508
1835
$4.3M ﹤0.01%
80,538
+17,692
1836
$4.29M ﹤0.01%
640,933
+53,481
1837
$4.28M ﹤0.01%
170,019
-10,637
1838
$4.28M ﹤0.01%
14,512
+4,375
1839
$4.28M ﹤0.01%
66,382
+6,318
1840
$4.27M ﹤0.01%
115,224
-1,459
1841
$4.27M ﹤0.01%
168,062
+9,964
1842
$4.26M ﹤0.01%
167,032
+3,020
1843
$4.24M ﹤0.01%
136,082
+31,439
1844
$4.24M ﹤0.01%
84,595
-50,657
1845
$4.24M ﹤0.01%
1,048,995
-10,494
1846
$4.24M ﹤0.01%
222,420
+4,863
1847
$4.22M ﹤0.01%
181,866
+148
1848
$4.22M ﹤0.01%
109,170
-1,524
1849
$4.2M ﹤0.01%
116,126
+70,370
1850
$4.19M ﹤0.01%
109,778
+87,901