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
2076
$3.01M ﹤0.01%
113,793
+12,501
2077
$3M ﹤0.01%
46,457
+10,548
2078
$3M ﹤0.01%
95,362
+3,013
2079
$3M ﹤0.01%
52,413
+47,327
2080
$2.99M ﹤0.01%
60,829
+58,954
2081
$2.99M ﹤0.01%
23,579
-428
2082
$2.98M ﹤0.01%
100,411
-17,389
2083
$2.98M ﹤0.01%
197,404
+2,845
2084
$2.98M ﹤0.01%
136,971
-1,037
2085
$2.97M ﹤0.01%
540,183
+30,702
2086
$2.96M ﹤0.01%
299,644
2087
$2.95M ﹤0.01%
51,182
-9,473
2088
$2.95M ﹤0.01%
146,247
-1,245
2089
$2.95M ﹤0.01%
29,610
+24,257
2090
$2.94M ﹤0.01%
229,908
+1,425
2091
$2.94M ﹤0.01%
326,553
-102,483
2092
$2.92M ﹤0.01%
53,312
+19,601
2093
$2.92M ﹤0.01%
157,446
-54,929
2094
$2.92M ﹤0.01%
165,217
-58,292
2095
$2.91M ﹤0.01%
158,133
-18,490
2096
$2.91M ﹤0.01%
171,958
+98,084
2097
$2.91M ﹤0.01%
217,219
-6,105
2098
$2.91M ﹤0.01%
113,927
+24,523
2099
$2.91M ﹤0.01%
59,653
+169
2100
$2.88M ﹤0.01%
171,548
+13,791