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
1951
$3.63M ﹤0.01%
40,872
-111,198
1952
$3.63M ﹤0.01%
117,851
-283,582
1953
$3.62M ﹤0.01%
96,120
-42,166
1954
$3.61M ﹤0.01%
39,179
+6,809
1955
$3.61M ﹤0.01%
93,007
+6,059
1956
$3.6M ﹤0.01%
255,405
+51,934
1957
$3.6M ﹤0.01%
127,410
+10,333
1958
$3.6M ﹤0.01%
65,680
-68,972
1959
$3.59M ﹤0.01%
299,114
+34,554
1960
$3.59M ﹤0.01%
44,975
-3,616
1961
$3.58M ﹤0.01%
265,379
+7,719
1962
$3.55M ﹤0.01%
80,361
-34,407
1963
$3.55M ﹤0.01%
104,902
+3,319
1964
$3.54M ﹤0.01%
420,427
+5,493
1965
$3.53M ﹤0.01%
104,165
-9,418
1966
$3.53M ﹤0.01%
172,542
-5,172
1967
$3.53M ﹤0.01%
91,913
+74,131
1968
$3.52M ﹤0.01%
132,196
+47,335
1969
$3.52M ﹤0.01%
85,435
+1,710
1970
$3.52M ﹤0.01%
142,796
-62,575
1971
$3.51M ﹤0.01%
274,183
-1,744
1972
$3.51M ﹤0.01%
80,269
-1,882
1973
$3.5M ﹤0.01%
90,825
+5,062
1974
$3.5M ﹤0.01%
19,858
-21,252
1975
$3.49M ﹤0.01%
187,602
+35,089