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
251
$196M 0.06%
5,489,526
+281,113
252
$196M 0.06%
2,167,371
-175,113
253
$194M 0.06%
2,857,788
+405,095
254
$192M 0.06%
3,888,302
+367,096
255
$191M 0.06%
3,123,114
-40,107
256
$189M 0.06%
1,280,187
+41,266
257
$189M 0.06%
5,487,559
-153,971
258
$188M 0.06%
1,835,831
+250,552
259
$188M 0.06%
8,205,275
+497,777
260
$187M 0.06%
999,196
-98,367
261
$187M 0.06%
3,762,681
+87,330
262
$186M 0.06%
11,000,113
+216,474
263
$186M 0.06%
5,930,903
-166,773
264
$184M 0.06%
3,792,977
+337,814
265
$183M 0.06%
4,473,363
-2,816,043
266
$181M 0.06%
1,108,043
+56,412
267
$179M 0.06%
1,598,268
-601,694
268
$178M 0.06%
1,871,217
+80,085
269
$177M 0.06%
1,389,201
+30,096
270
$175M 0.06%
308,331
-31,786
271
$175M 0.05%
571,691
+46,712
272
$172M 0.05%
3,461,566
-191,134
273
$171M 0.05%
1,828,257
+441,111
274
$171M 0.05%
1,645,077
+74,682
275
$169M 0.05%
927,501
-323,648