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
2226
$2.44M ﹤0.01%
158,118
+740
2227
$2.42M ﹤0.01%
36,110
-25,648
2228
$2.42M ﹤0.01%
79,891
+8,425
2229
$2.42M ﹤0.01%
99,941
-3,524
2230
$2.42M ﹤0.01%
98,749
+72,576
2231
$2.42M ﹤0.01%
31,925
+6,725
2232
$2.42M ﹤0.01%
54,582
+8,226
2233
$2.41M ﹤0.01%
25,398
-14
2234
$2.41M ﹤0.01%
125,580
+28,622
2235
$2.41M ﹤0.01%
41,774
-35,726
2236
$2.41M ﹤0.01%
35,318
-17,528
2237
$2.41M ﹤0.01%
58,237
-7,891
2238
$2.4M ﹤0.01%
64,399
-1,937
2239
$2.4M ﹤0.01%
240,320
2240
$2.4M ﹤0.01%
27,643
-2,983
2241
$2.4M ﹤0.01%
80,949
+32,927
2242
$2.4M ﹤0.01%
22,884
+237
2243
$2.4M ﹤0.01%
30,450
-20,480
2244
$2.39M ﹤0.01%
277,648
-91,283
2245
$2.39M ﹤0.01%
14,618
+9,542
2246
$2.39M ﹤0.01%
120,290
+65,846
2247
$2.38M ﹤0.01%
59,827
-46,886
2248
$2.38M ﹤0.01%
21,995
-9,918
2249
$2.38M ﹤0.01%
219,809
+3,361
2250
$2.38M ﹤0.01%
61,515
-2,108
88 89
90
91 92