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
2376
$2.02M ﹤0.01%
122,554
+7,635
2377
$2.01M ﹤0.01%
86,236
+15,634
2378
$2.01M ﹤0.01%
57,110
+20,674
2379
$2.01M ﹤0.01%
+204,411
2380
$2.01M ﹤0.01%
270,355
+14,199
2381
$2.01M ﹤0.01%
81,965
+459
2382
$2M ﹤0.01%
67,265
-1,232
2383
$2M ﹤0.01%
29,756
+3,151
2384
$1.99M ﹤0.01%
70,655
-101,122
2385
$1.99M ﹤0.01%
200,000
2386
$1.99M ﹤0.01%
539,480
+55,446
2387
$1.98M ﹤0.01%
112,893
-711
2388
$1.98M ﹤0.01%
55,463
-6,084
2389
$1.98M ﹤0.01%
109,198
+33,042
2390
$1.97M ﹤0.01%
68,648
+623
2391
$1.97M ﹤0.01%
126,061
+5,240
2392
$1.97M ﹤0.01%
154,548
+34,801
2393
$1.97M ﹤0.01%
89,983
+88,476
2394
$1.97M ﹤0.01%
93,689
-8,707
2395
$1.97M ﹤0.01%
243,825
+72,619
2396
$1.96M ﹤0.01%
79,539
-53,699
2397
$1.96M ﹤0.01%
328,967
+1,211
2398
$1.96M ﹤0.01%
29,443
-827
2399
$1.96M ﹤0.01%
60,273
-2,582
2400
$1.96M ﹤0.01%
41,828
-5,444