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
2901
$1.03M ﹤0.01%
11,856
+500
2902
$1.03M ﹤0.01%
103,974
-14,276
2903
$1.03M ﹤0.01%
103,400
2904
$1.02M ﹤0.01%
42,027
-1,010
2905
$1.02M ﹤0.01%
24,236
-3,272
2906
$1.02M ﹤0.01%
158,679
+5,775
2907
$1.02M ﹤0.01%
58,642
-1,999
2908
$1.02M ﹤0.01%
+42,416
2909
$1.02M ﹤0.01%
62,052
+3,690
2910
$1.02M ﹤0.01%
17,951
+17,641
2911
$1.01M ﹤0.01%
42,673
-26,701
2912
$1.01M ﹤0.01%
15,930
+1,270
2913
$1.01M ﹤0.01%
49,010
-32,152
2914
$1.01M ﹤0.01%
34,694
-46,689
2915
$1.01M ﹤0.01%
225,824
+2,440
2916
$1.01M ﹤0.01%
24,546
+4,218
2917
$1.01M ﹤0.01%
15,529
+11,616
2918
$1.01M ﹤0.01%
22,563
+40
2919
$1.01M ﹤0.01%
91,203
+4,263
2920
$1.01M ﹤0.01%
34,246
+14,744
2921
$1.01M ﹤0.01%
45,499
-12,747
2922
$1M ﹤0.01%
101,202
+1,000
2923
$1M ﹤0.01%
46,273
+8,584
2924
$1M ﹤0.01%
127,856
-6,450
2925
$999K ﹤0.01%
32,490
-8,195