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
2801
$1.17M ﹤0.01%
55,701
-14,221
2802
$1.17M ﹤0.01%
63,059
+19,662
2803
$1.16M ﹤0.01%
51,857
+36,339
2804
$1.16M ﹤0.01%
117,882
2805
$1.16M ﹤0.01%
39,790
+35,782
2806
$1.16M ﹤0.01%
77,107
+472
2807
$1.16M ﹤0.01%
26,996
-4,027
2808
$1.15M ﹤0.01%
70,292
-8,605
2809
$1.15M ﹤0.01%
200,563
+19,374
2810
$1.15M ﹤0.01%
50,536
+17,238
2811
$1.15M ﹤0.01%
5,109
+4,892
2812
$1.14M ﹤0.01%
42,458
+8,482
2813
$1.14M ﹤0.01%
115,191
2814
$1.14M ﹤0.01%
38,574
+510
2815
$1.14M ﹤0.01%
55,791
-3,025
2816
$1.14M ﹤0.01%
59,961
-8,988
2817
$1.14M ﹤0.01%
91,878
-4,677
2818
$1.14M ﹤0.01%
9,220
-1,072
2819
$1.14M ﹤0.01%
48,766
-919
2820
$1.13M ﹤0.01%
159,037
-31,943
2821
$1.13M ﹤0.01%
488,070
-372,967
2822
$1.13M ﹤0.01%
67,251
+12,066
2823
$1.13M ﹤0.01%
19,590
+216
2824
$1.13M ﹤0.01%
83,531
+351
2825
$1.13M ﹤0.01%
104,267
+39,739