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
1851
$4.19M ﹤0.01%
1,479,457
-115,985
1852
$4.19M ﹤0.01%
161,535
+3,340
1853
$4.18M ﹤0.01%
248,327
+7,208
1854
$4.18M ﹤0.01%
1,219,453
+57,671
1855
$4.18M ﹤0.01%
70,359
-10,826
1856
$4.18M ﹤0.01%
51,164
+23,565
1857
$4.17M ﹤0.01%
201,378
+545
1858
$4.16M ﹤0.01%
36,008
-14,285
1859
$4.16M ﹤0.01%
121,439
+6,923
1860
$4.15M ﹤0.01%
266,528
-29,499
1861
$4.14M ﹤0.01%
61,103
-13,730
1862
$4.14M ﹤0.01%
116,609
-6,145
1863
$4.11M ﹤0.01%
221,219
+31,001
1864
$4.11M ﹤0.01%
120,953
+7,469
1865
$4.11M ﹤0.01%
127,461
-6,642
1866
$4.1M ﹤0.01%
674,976
+69,893
1867
$4.1M ﹤0.01%
67,589
+4,602
1868
$4.1M ﹤0.01%
54,302
+13,368
1869
$4.09M ﹤0.01%
117,303
-4,680
1870
$4.09M ﹤0.01%
278,478
-24,425
1871
$4.06M ﹤0.01%
85,066
+569
1872
$4.04M ﹤0.01%
80,393
-1,370
1873
$4.04M ﹤0.01%
299,790
-23,009
1874
$4.03M ﹤0.01%
26,697
+9,933
1875
$4.03M ﹤0.01%
88,318
-183,288