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
2151
$2.65M ﹤0.01%
75,582
-33,282
2152
$2.64M ﹤0.01%
88,134
-3,993
2153
$2.64M ﹤0.01%
27,427
-1,330
2154
$2.63M ﹤0.01%
260,969
+99,200
2155
$2.63M ﹤0.01%
131,395
+6,621
2156
$2.63M ﹤0.01%
272,502
-44,727
2157
$2.63M ﹤0.01%
106,422
+6,105
2158
$2.63M ﹤0.01%
231,001
+4,962
2159
$2.62M ﹤0.01%
2,980,439
+1,408,748
2160
$2.62M ﹤0.01%
69,752
-6,361
2161
$2.62M ﹤0.01%
87,951
-1,817
2162
$2.62M ﹤0.01%
309,649
+1,269
2163
$2.62M ﹤0.01%
50,704
+12,347
2164
$2.62M ﹤0.01%
89,347
+49,340
2165
$2.61M ﹤0.01%
125,410
-48,387
2166
$2.61M ﹤0.01%
50,967
+40,348
2167
$2.61M ﹤0.01%
18,747
-742
2168
$2.61M ﹤0.01%
73,638
+31,986
2169
$2.61M ﹤0.01%
58,309
-63,333
2170
$2.61M ﹤0.01%
345,693
-4,507
2171
$2.6M ﹤0.01%
95,522
-2,019
2172
$2.6M ﹤0.01%
183,667
+14,539
2173
$2.6M ﹤0.01%
38,342
-31,435
2174
$2.6M ﹤0.01%
55,933
-10,938
2175
$2.59M ﹤0.01%
78,885
+21,962