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
1876
$4.02M ﹤0.01%
160,884
+2,616
1877
$4.02M ﹤0.01%
183,596
+15,579
1878
$4.01M ﹤0.01%
66,308
+4,935
1879
$4.01M ﹤0.01%
439,331
+26,267
1880
$4M ﹤0.01%
419,525
+29,376
1881
$3.99M ﹤0.01%
78,895
-50,137
1882
$3.99M ﹤0.01%
60,896
+5,696
1883
$3.99M ﹤0.01%
323,377
+30,136
1884
$3.98M ﹤0.01%
201,572
+46,705
1885
$3.98M ﹤0.01%
140,663
-24,118
1886
$3.97M ﹤0.01%
165,475
+12,179
1887
$3.97M ﹤0.01%
498,194
+114,243
1888
$3.96M ﹤0.01%
40,949
+301
1889
$3.96M ﹤0.01%
171,913
+141,858
1890
$3.96M ﹤0.01%
80,079
-32,809
1891
$3.94M ﹤0.01%
264,134
+20,934
1892
$3.92M ﹤0.01%
477,817
+51,858
1893
$3.91M ﹤0.01%
86,759
-5,203
1894
$3.91M ﹤0.01%
163,492
-499,587
1895
$3.91M ﹤0.01%
136,042
+142
1896
$3.89M ﹤0.01%
129,645
-1,516
1897
$3.88M ﹤0.01%
232,382
-808,657
1898
$3.88M ﹤0.01%
543,107
+20,992
1899
$3.88M ﹤0.01%
57,768
-1,526
1900
$3.87M ﹤0.01%
1,012,158
+34,620