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
2351
$2.09M ﹤0.01%
173,080
-6,912
2352
$2.09M ﹤0.01%
27,534
-9,284
2353
$2.09M ﹤0.01%
75,441
+26,974
2354
$2.09M ﹤0.01%
29,346
+4,720
2355
$2.09M ﹤0.01%
210,046
+195,793
2356
$2.08M ﹤0.01%
54,717
-43,179
2357
$2.08M ﹤0.01%
13,758
-11,539
2358
$2.08M ﹤0.01%
74,686
-12,361
2359
$2.08M ﹤0.01%
90,190
-914
2360
$2.07M ﹤0.01%
123,752
+11,504
2361
$2.07M ﹤0.01%
65,269
-22,841
2362
$2.06M ﹤0.01%
144,205
-27,137
2363
$2.06M ﹤0.01%
140,344
-76,518
2364
$2.06M ﹤0.01%
91,946
+74,758
2365
$2.06M ﹤0.01%
21,521
+759
2366
$2.05M ﹤0.01%
205,000
-2,600
2367
$2.05M ﹤0.01%
296,194
-58,573
2368
$2.05M ﹤0.01%
48,930
+6,797
2369
$2.04M ﹤0.01%
43,911
+24,967
2370
$2.04M ﹤0.01%
65,749
-32,829
2371
$2.04M ﹤0.01%
9,894
+528
2372
$2.03M ﹤0.01%
331,995
+38,998
2373
$2.03M ﹤0.01%
194,366
+5,584
2374
$2.03M ﹤0.01%
41,375
+3,295
2375
0