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
2301
$2.24M ﹤0.01%
17,852
+2,226
2302
$2.23M ﹤0.01%
27,370
+2,587
2303
$2.23M ﹤0.01%
214,044
+1,428
2304
$2.23M ﹤0.01%
71,111
-3,231
2305
$2.22M ﹤0.01%
82,749
-2,438
2306
$2.22M ﹤0.01%
73,170
+17,179
2307
$2.22M ﹤0.01%
33,260
+571
2308
$2.21M ﹤0.01%
40,735
-84,770
2309
$2.21M ﹤0.01%
44,462
-13,136
2310
$2.2M ﹤0.01%
9,917
-493
2311
$2.2M ﹤0.01%
68,822
+68,763
2312
$2.2M ﹤0.01%
224,710
+43,655
2313
$2.2M ﹤0.01%
70,845
-83,905
2314
$2.19M ﹤0.01%
136,400
+5,134
2315
$2.19M ﹤0.01%
46,733
+3,514
2316
$2.18M ﹤0.01%
65,455
-93,200
2317
$2.18M ﹤0.01%
56,053
+23,185
2318
$2.18M ﹤0.01%
128,575
-75,240
2319
$2.17M ﹤0.01%
43,117
-1,765
2320
$2.17M ﹤0.01%
125,505
+23,721
2321
$2.17M ﹤0.01%
56,071
-317
2322
$2.16M ﹤0.01%
93,786
-6,175
2323
$2.16M ﹤0.01%
218,006
2324
$2.16M ﹤0.01%
46,523
-1,039
2325
$2.16M ﹤0.01%
62,672
-17,758