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
2426
$1.88M ﹤0.01%
163,425
+10,847
2427
$1.88M ﹤0.01%
29,003
+1,454
2428
$1.88M ﹤0.01%
4,286
-1,793
2429
$1.88M ﹤0.01%
107,528
-2,478
2430
$1.88M ﹤0.01%
17,750
+394
2431
$1.88M ﹤0.01%
29,951
-52,516
2432
$1.88M ﹤0.01%
45,098
+22,835
2433
$1.87M ﹤0.01%
136,954
+403
2434
$1.87M ﹤0.01%
366,001
-80,693
2435
$1.87M ﹤0.01%
181,725
-28,890
2436
$1.87M ﹤0.01%
72,616
-112
2437
$1.86M ﹤0.01%
187,764
+46,333
2438
$1.86M ﹤0.01%
16,141
+592
2439
$1.85M ﹤0.01%
12,987
+123
2440
$1.85M ﹤0.01%
587,717
-10,540
2441
$1.85M ﹤0.01%
91,425
+1,740
2442
$1.85M ﹤0.01%
26,511
+2,238
2443
$1.84M ﹤0.01%
73,403
+402
2444
$1.84M ﹤0.01%
220,406
-69,041
2445
$1.84M ﹤0.01%
32,016
+8,000
2446
$1.84M ﹤0.01%
50,968
+47,292
2447
$1.83M ﹤0.01%
23,427
-3,678
2448
$1.83M ﹤0.01%
247,104
-2,664
2449
$1.83M ﹤0.01%
26,799
-51,914
2450
$1.82M ﹤0.01%
187,523
+30,794