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
2101
$2.88M ﹤0.01%
315,557
+15,629
2102
$2.87M ﹤0.01%
81,789
+5,350
2103
$2.87M ﹤0.01%
62,168
-59,082
2104
$2.87M ﹤0.01%
74,358
+55,792
2105
$2.86M ﹤0.01%
89,304
-46,963
2106
$2.85M ﹤0.01%
91,123
-123
2107
$2.85M ﹤0.01%
214,915
+51,592
2108
$2.85M ﹤0.01%
+97,069
2109
$2.84M ﹤0.01%
123,058
-686
2110
$2.83M ﹤0.01%
300,170
+92,051
2111
$2.83M ﹤0.01%
61,432
-200
2112
$2.82M ﹤0.01%
246,699
-22,385
2113
$2.82M ﹤0.01%
61,455
-112,802
2114
$2.82M ﹤0.01%
147,454
-17,216
2115
$2.82M ﹤0.01%
91,953
-13,003
2116
$2.8M ﹤0.01%
179,409
+6,055
2117
$2.8M ﹤0.01%
102,089
-1,093
2118
$2.79M ﹤0.01%
226,856
+7,351
2119
$2.79M ﹤0.01%
74,421
+20,550
2120
$2.79M ﹤0.01%
157,612
+47,041
2121
$2.77M ﹤0.01%
49,555
+10,839
2122
$2.77M ﹤0.01%
97,740
+50,639
2123
$2.77M ﹤0.01%
554,693
+10,467
2124
$2.76M ﹤0.01%
401,501
+50,114
2125
$2.76M ﹤0.01%
100,319
-1,323