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
2326
$2.16M ﹤0.01%
145,855
-2,752
2327
$2.16M ﹤0.01%
218,049
+117,883
2328
$2.15M ﹤0.01%
58,823
+5,735
2329
$2.15M ﹤0.01%
65,852
-146,374
2330
$2.15M ﹤0.01%
107,375
+11,539
2331
$2.14M ﹤0.01%
63,486
+8,143
2332
$2.14M ﹤0.01%
34,232
+991
2333
$2.14M ﹤0.01%
219,298
-159
2334
$2.14M ﹤0.01%
66,236
-23,554
2335
$2.14M ﹤0.01%
325,738
+14,437
2336
$2.14M ﹤0.01%
57,220
+32,292
2337
$2.14M ﹤0.01%
213,241
-562
2338
$2.13M ﹤0.01%
60,672
+9,890
2339
$2.13M ﹤0.01%
106,303
-5,100
2340
$2.13M ﹤0.01%
74,201
+70,980
2341
$2.13M ﹤0.01%
95,361
-41,788
2342
$2.13M ﹤0.01%
45,091
+2,081
2343
$2.12M ﹤0.01%
60,906
+10,870
2344
$2.12M ﹤0.01%
64,256
+3,584
2345
$2.12M ﹤0.01%
212,507
+139,751
2346
$2.12M ﹤0.01%
24,654
+1,545
2347
$2.11M ﹤0.01%
58,380
-5,177
2348
$2.1M ﹤0.01%
100,906
+85,272
2349
$2.1M ﹤0.01%
+100,961
2350
$2.1M ﹤0.01%
74,945
+8,016