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
2251
$2.38M ﹤0.01%
89,748
-2,035
2252
$2.37M ﹤0.01%
112,298
+18,053
2253
$2.37M ﹤0.01%
44,056
-4,221
2254
$2.36M ﹤0.01%
46,938
+39,346
2255
$2.36M ﹤0.01%
32,634
-2,167
2256
$2.35M ﹤0.01%
34,502
-7,325
2257
$2.35M ﹤0.01%
73,896
-47,544
2258
$2.35M ﹤0.01%
101,379
+8,286
2259
$2.35M ﹤0.01%
179,854
-40,022
2260
$2.35M ﹤0.01%
238,419
-40,270
2261
$2.34M ﹤0.01%
24,902
+3,832
2262
$2.34M ﹤0.01%
147,992
-874
2263
$2.33M ﹤0.01%
54,064
+16,954
2264
$2.33M ﹤0.01%
29,524
-11,969
2265
$2.32M ﹤0.01%
83,756
-131,718
2266
$2.32M ﹤0.01%
96,564
-7,175
2267
$2.31M ﹤0.01%
13,019
-885
2268
$2.31M ﹤0.01%
37,524
-8,547
2269
$2.31M ﹤0.01%
187,685
+14,928
2270
$2.31M ﹤0.01%
259,676
+1,749
2271
$2.31M ﹤0.01%
30,597
-2,444
2272
$2.29M ﹤0.01%
55,217
+28,323
2273
$2.29M ﹤0.01%
65,607
-50,523
2274
$2.29M ﹤0.01%
12,432
+29
2275
$2.29M ﹤0.01%
70,233
+1,805