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
376
$111M 0.04%
916,746
+206,527
377
$111M 0.04%
276,929
+22,017
378
$111M 0.03%
495,220
+20,500
379
$110M 0.03%
1,479,632
+89,902
380
$109M 0.03%
361,019
+5,804
381
$109M 0.03%
1,835,336
-138,000
382
$109M 0.03%
12,602,740
+447,025
383
$109M 0.03%
623,481
+6,636
384
$108M 0.03%
4,243,237
-368,218
385
$107M 0.03%
2,783,094
+641,502
386
$107M 0.03%
2,740,425
-184,237
387
$105M 0.03%
2,190,652
+231,654
388
$105M 0.03%
5,186,597
-3,698
389
$104M 0.03%
1,259,676
+120,424
390
$104M 0.03%
3,320,973
+5,845
391
$104M 0.03%
1,082,616
+202,454
392
$104M 0.03%
630,261
-36,825
393
$104M 0.03%
587,368
-205,837
394
$104M 0.03%
2,365,801
+89,294
395
$103M 0.03%
940,747
-81,345
396
$103M 0.03%
2,682,446
-276,021
397
$102M 0.03%
804,810
+42,935
398
$102M 0.03%
1,279,059
+34,643
399
$102M 0.03%
4,023,121
-909,812
400
$101M 0.03%
1,381,056
+93,941