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
2401
$1.96M ﹤0.01%
290,550
-18,789
2402
$1.95M ﹤0.01%
146,085
+18,135
2403
$1.95M ﹤0.01%
59,497
+4,687
2404
$1.95M ﹤0.01%
144,393
+1,967
2405
$1.95M ﹤0.01%
80,457
-16,158
2406
$1.94M ﹤0.01%
178,029
+7,285
2407
$1.94M ﹤0.01%
38,334
+2,371
2408
$1.93M ﹤0.01%
44,145
+33,430
2409
$1.93M ﹤0.01%
423,066
+223,867
2410
$1.92M ﹤0.01%
390,158
+43,157
2411
$1.92M ﹤0.01%
167,551
+4,460
2412
$1.92M ﹤0.01%
57,352
-233,144
2413
$1.92M ﹤0.01%
22,977
-437
2414
$1.91M ﹤0.01%
15,659
-29,099
2415
$1.91M ﹤0.01%
247,102
+514
2416
$1.91M ﹤0.01%
2,274
+333
2417
$1.91M ﹤0.01%
47,970
-18,481
2418
$1.91M ﹤0.01%
144,259
-8,288
2419
$1.89M ﹤0.01%
90,355
-224
2420
$1.89M ﹤0.01%
137,083
+118,579
2421
$1.89M ﹤0.01%
87,919
-8,401
2422
$1.89M ﹤0.01%
38,403
+31,763
2423
$1.89M ﹤0.01%
326,994
-12,103
2424
$1.89M ﹤0.01%
87,938
-2,524
2425
$1.89M ﹤0.01%
19,007
+134