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
226
$218M 0.07%
3,447,304
-49,900
227
$217M 0.07%
810,264
+10,863
228
$214M 0.07%
892,596
-137,403
229
$214M 0.07%
629,538
+88,390
230
$213M 0.07%
4,792,627
+287,995
231
$211M 0.07%
2,420,205
+93,438
232
$211M 0.07%
1,456,448
+104,630
233
$210M 0.07%
2,271,149
-2,433,370
234
$209M 0.07%
1,022,672
-16,968
235
$209M 0.07%
1,030,691
+65,807
236
$206M 0.06%
2,512,853
-1,015,124
237
$205M 0.06%
8,350,376
-3,287,934
238
$205M 0.06%
2,289,166
-35,972
239
$205M 0.06%
7,721,132
+819
240
$204M 0.06%
2,227,550
-257,540
241
$203M 0.06%
1,460,235
-225,636
242
$202M 0.06%
7,632,333
-475,706
243
$201M 0.06%
1,661,577
+250,026
244
$201M 0.06%
1,230,439
+100,983
245
$200M 0.06%
1,706,281
+7,013
246
$199M 0.06%
790,064
-182,183
247
$199M 0.06%
4,991,718
+69,565
248
$199M 0.06%
691,929
-87,405
249
$197M 0.06%
1,162,394
-10,131
250
$197M 0.06%
3,275,721
+578,940