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
2051
$3.14M ﹤0.01%
48,073
-827
2052
$3.14M ﹤0.01%
282,506
+209,114
2053
$3.13M ﹤0.01%
183,090
+14,465
2054
$3.12M ﹤0.01%
81,538
+17,776
2055
$3.12M ﹤0.01%
58,946
-3,523
2056
$3.1M ﹤0.01%
152,344
+85,647
2057
$3.1M ﹤0.01%
103,600
-3,470
2058
$3.1M ﹤0.01%
83,146
+4,332
2059
$3.08M ﹤0.01%
338,325
-21,012
2060
$3.07M ﹤0.01%
128,927
-72,536
2061
$3.07M ﹤0.01%
93,101
+14,358
2062
$3.06M ﹤0.01%
104,934
+7,425
2063
$3.05M ﹤0.01%
178,542
+1,426
2064
$3.04M ﹤0.01%
61,632
-16,042
2065
$3.04M ﹤0.01%
416,440
+55,882
2066
$3.04M ﹤0.01%
26,781
-8,290
2067
$3.03M ﹤0.01%
74,015
-16,799
2068
$3.03M ﹤0.01%
192,194
-274,376
2069
$3.02M ﹤0.01%
304,780
+304,630
2070
$3.01M ﹤0.01%
211,563
-69,709
2071
$3.01M ﹤0.01%
20,871
-191
2072
$3.01M ﹤0.01%
35,045
+15,865
2073
$3.01M ﹤0.01%
195,559
-24,689
2074
$3.01M ﹤0.01%
300,246
-700
2075
$3.01M ﹤0.01%
78,720
+11,684