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
276
$168M 0.05%
827,153
+71,206
277
$168M 0.05%
14,980,844
+6,672,463
278
$167M 0.05%
4,794,628
-1,273,926
279
$167M 0.05%
1,739,243
-285,115
280
$166M 0.05%
5,469,608
-1,551,878
281
$166M 0.05%
1,224,419
+11,058
282
$164M 0.05%
703,121
+60,096
283
$162M 0.05%
1,013,105
-335,044
284
$162M 0.05%
3,237,216
+965,557
285
$162M 0.05%
3,699,131
-426,789
286
$161M 0.05%
5,574,109
+2,895,881
287
$160M 0.05%
6,136,509
+635,617
288
$160M 0.05%
15,305,650
-863,825
289
$160M 0.05%
3,184,048
+171,964
290
$159M 0.05%
3,095,205
+432,479
291
$158M 0.05%
3,755,452
+168,626
292
$158M 0.05%
1,534,326
+632,696
293
$157M 0.05%
3,760,236
+75,345
294
$156M 0.05%
1,981,725
+649,302
295
$156M 0.05%
2,072,156
-111,457
296
$155M 0.05%
1,265,064
+7,228
297
$155M 0.05%
2,677,660
+238,036
298
$155M 0.05%
3,302,670
+74,685
299
$154M 0.05%
1,239,214
-306,510
300
$153M 0.05%
694,560
+87,839