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
1926
$3.77M ﹤0.01%
246,028
+53,775
1927
$3.75M ﹤0.01%
41,506
+774
1928
$3.75M ﹤0.01%
127,048
+49,644
1929
$3.72M ﹤0.01%
26,435
-194
1930
$3.71M ﹤0.01%
459,737
+63,560
1931
$3.71M ﹤0.01%
186,989
-100,204
1932
$3.7M ﹤0.01%
92,244
+42,153
1933
$3.7M ﹤0.01%
832,169
-351,570
1934
$3.7M ﹤0.01%
84,440
+14,724
1935
$3.7M ﹤0.01%
189,591
+29,220
1936
$3.69M ﹤0.01%
117,675
-80,844
1937
$3.69M ﹤0.01%
217,468
+50,821
1938
$3.69M ﹤0.01%
229,324
-58,620
1939
$3.68M ﹤0.01%
585,350
+205,459
1940
$3.68M ﹤0.01%
26,141
-10,849
1941
$3.68M ﹤0.01%
168,320
-22,111
1942
$3.68M ﹤0.01%
131,280
+21,496
1943
$3.66M ﹤0.01%
428,551
+35,787
1944
$3.65M ﹤0.01%
136,351
+82,612
1945
$3.65M ﹤0.01%
209,889
-190,283
1946
$3.65M ﹤0.01%
50,072
-32,807
1947
$3.65M ﹤0.01%
70,547
-51,179
1948
$3.64M ﹤0.01%
126,789
-14,896
1949
$3.63M ﹤0.01%
122,278
+48,990
1950
$3.63M ﹤0.01%
240,806
-8,496