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
2276
$2.29M ﹤0.01%
240,991
-63,659
2277
$2.29M ﹤0.01%
159,189
+22,367
2278
$2.29M ﹤0.01%
258,498
-26,196
2279
$2.29M ﹤0.01%
213,938
+7,874
2280
$2.29M ﹤0.01%
105,699
+542
2281
$2.28M ﹤0.01%
109,642
+5,833
2282
$2.28M ﹤0.01%
146,943
-3,556
2283
$2.28M ﹤0.01%
24,645
-303
2284
$2.28M ﹤0.01%
91,813
+33,183
2285
$2.27M ﹤0.01%
13,785
-41,857
2286
$2.27M ﹤0.01%
155,337
+26,841
2287
$2.27M ﹤0.01%
47,133
+14
2288
$2.27M ﹤0.01%
92,089
+3,386
2289
$2.27M ﹤0.01%
19,226
+89
2290
$2.27M ﹤0.01%
84,079
+14,248
2291
$2.26M ﹤0.01%
54,297
-3,653
2292
$2.26M ﹤0.01%
180,784
+16,916
2293
$2.26M ﹤0.01%
187,018
-2,762
2294
$2.25M ﹤0.01%
31,834
-5,338
2295
$2.25M ﹤0.01%
188,919
-14,892
2296
$2.25M ﹤0.01%
338,454
+71,097
2297
$2.25M ﹤0.01%
46,901
+27,257
2298
$2.24M ﹤0.01%
181,502
+90,582
2299
$2.24M ﹤0.01%
264,880
+9,667
2300
$2.24M ﹤0.01%
68,633
+16,271