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
2451
$1.82M ﹤0.01%
22,455
-940
2452
$1.82M ﹤0.01%
63,977
+14,913
2453
$1.81M ﹤0.01%
199,881
-17,292
2454
$1.81M ﹤0.01%
180,304
2455
$1.81M ﹤0.01%
48,827
+1,895
2456
$1.81M ﹤0.01%
75,016
+23,545
2457
$1.81M ﹤0.01%
26,312
-1,962
2458
$1.8M ﹤0.01%
73,506
+27,822
2459
$1.79M ﹤0.01%
44,669
+1,887
2460
$1.79M ﹤0.01%
50,572
-32,019
2461
$1.79M ﹤0.01%
106,622
+1,094
2462
$1.79M ﹤0.01%
25,408
+208
2463
$1.79M ﹤0.01%
38,849
+37,456
2464
$1.78M ﹤0.01%
56,684
+14,850
2465
$1.78M ﹤0.01%
62,141
-4,992
2466
$1.78M ﹤0.01%
17,147
-8,793
2467
$1.78M ﹤0.01%
257,803
+1,469
2468
$1.78M ﹤0.01%
48,117
-52,512
2469
$1.78M ﹤0.01%
64,134
-17,768
2470
$1.78M ﹤0.01%
267,590
-282,326
2471
$1.78M ﹤0.01%
107,206
+18,215
2472
$1.78M ﹤0.01%
118,570
-30,607
2473
$1.77M ﹤0.01%
24,366
+4,444
2474
$1.77M ﹤0.01%
38,504
-1,357
2475
$1.77M ﹤0.01%
77,537
+3,921