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
2126
$2.76M ﹤0.01%
241,377
-25,387
2127
$2.75M ﹤0.01%
57,432
+11,842
2128
$2.75M ﹤0.01%
365,748
-2,979
2129
$2.74M ﹤0.01%
65,156
-7,047
2130
$2.73M ﹤0.01%
85,681
-1,631
2131
$2.73M ﹤0.01%
66,349
-10,029
2132
$2.72M ﹤0.01%
178,619
-40,044
2133
$2.72M ﹤0.01%
108,812
+22,031
2134
$2.71M ﹤0.01%
162,862
-8,054
2135
$2.71M ﹤0.01%
162,115
+88,573
2136
$2.71M ﹤0.01%
150,804
+12,165
2137
$2.7M ﹤0.01%
70,001
+27,233
2138
$2.7M ﹤0.01%
75,742
+24,827
2139
$2.7M ﹤0.01%
271,453
2140
$2.69M ﹤0.01%
56,389
-280,796
2141
$2.69M ﹤0.01%
39,498
-1,141
2142
$2.68M ﹤0.01%
62,025
+50,348
2143
$2.67M ﹤0.01%
243,557
+12,484
2144
$2.67M ﹤0.01%
101,821
-178,984
2145
$2.67M ﹤0.01%
125,212
+37,284
2146
$2.67M ﹤0.01%
271,702
+4,805
2147
$2.67M ﹤0.01%
2,046
+29
2148
$2.66M ﹤0.01%
62,605
-14,614
2149
$2.66M ﹤0.01%
63,170
+1,555
2150
$2.66M ﹤0.01%
206,831
+79,750