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
2201
$2.5M ﹤0.01%
52,804
-151,870
2202
$2.5M ﹤0.01%
9,164
+563
2203
$2.5M ﹤0.01%
23,458
-3,677
2204
$2.5M ﹤0.01%
120,839
-23,368
2205
$2.49M ﹤0.01%
42,245
+1,037
2206
$2.49M ﹤0.01%
227,716
-116,412
2207
$2.49M ﹤0.01%
33,104
-140
2208
$2.49M ﹤0.01%
482,773
+3,497
2209
$2.49M ﹤0.01%
133,247
+70,923
2210
$2.49M ﹤0.01%
25,283
-5,672
2211
$2.48M ﹤0.01%
41,365
-2,193
2212
$2.48M ﹤0.01%
131,767
+5,834
2213
$2.48M ﹤0.01%
47,535
+4,935
2214
$2.48M ﹤0.01%
64,407
-6,877
2215
$2.47M ﹤0.01%
72,637
-73,897
2216
$2.47M ﹤0.01%
100,128
+30,434
2217
$2.46M ﹤0.01%
62,277
+2,358
2218
$2.45M ﹤0.01%
52,748
-5,184
2219
$2.45M ﹤0.01%
34,271
+7,131
2220
$2.44M ﹤0.01%
107,536
-17,166
2221
$2.44M ﹤0.01%
100,252
-9,161
2222
$2.44M ﹤0.01%
123,641
-62,782
2223
$2.44M ﹤0.01%
44,967
-360
2224
$2.44M ﹤0.01%
93,778
-5,923
2225
$2.44M ﹤0.01%
147,842
+8,156
87 88
89
90 91