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
351
$125M 0.04%
1,215,244
+76,004
352
$124M 0.04%
1,141,374
+228,004
353
$123M 0.04%
3,877,036
-154,996
354
$122M 0.04%
5,236,175
+124,472
355
$121M 0.04%
146,558
-5,620
356
$121M 0.04%
1,820,544
+89,252
357
$119M 0.04%
1,328,518
-136,364
358
$119M 0.04%
3,958,150
+624,450
359
$119M 0.04%
3,767,003
-289,718
360
$118M 0.04%
1,194,174
-28,240
361
$118M 0.04%
423,667
+12,082
362
$117M 0.04%
1,326,787
+242,396
363
$117M 0.04%
2,099,739
+227,068
364
$117M 0.04%
970,184
+214,604
365
$117M 0.04%
1,360,277
+294,564
366
$117M 0.04%
417,022
-7,193
367
$116M 0.04%
25,566,201
-4,045,395
368
$116M 0.04%
4,103,328
-379,208
369
$115M 0.04%
1,061,953
+514,006
370
$115M 0.04%
2,814,059
-3,341
371
$114M 0.04%
4,291,212
+1,196,820
372
$114M 0.04%
630,171
-207,468
373
$113M 0.04%
8,007,723
+42,081
374
$112M 0.04%
782,286
-127,319
375
$112M 0.04%
3,757,730
+295,732
13 14
15
16 17