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
1901
$3.86M ﹤0.01%
120,925
-19,927
1902
$3.85M ﹤0.01%
19,396
+2,322
1903
$3.85M ﹤0.01%
200,842
+1,767
1904
$3.85M ﹤0.01%
89,078
+3,542
1905
$3.85M ﹤0.01%
120,051
+10,659
1906
$3.85M ﹤0.01%
189,804
-174
1907
$3.85M ﹤0.01%
177,797
+910
1908
$3.84M ﹤0.01%
134,332
+20,924
1909
$3.84M ﹤0.01%
48,385
-24,661
1910
$3.83M ﹤0.01%
151,384
-35,163
1911
$3.83M ﹤0.01%
71,796
+34,859
1912
$3.83M ﹤0.01%
102,231
-2,762
1913
$3.83M ﹤0.01%
109,986
+48,338
1914
$3.82M ﹤0.01%
222,276
-13,117
1915
$3.82M ﹤0.01%
525,388
+74,634
1916
$3.81M ﹤0.01%
176,602
+60,100
1917
$3.81M ﹤0.01%
432,042
+146,251
1918
$3.8M ﹤0.01%
46,844
-4,449
1919
$3.8M ﹤0.01%
27,212
+1,636
1920
$3.79M ﹤0.01%
90,234
-18,124
1921
$3.79M ﹤0.01%
56,383
-3,351
1922
$3.79M ﹤0.01%
447,403
-57,503
1923
$3.78M ﹤0.01%
38,187
-5,101
1924
$3.78M ﹤0.01%
103,563
+27,593
1925
$3.77M ﹤0.01%
112,159
-2,754