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
401
$101M 0.03%
3,934,195
-321,578
402
$101M 0.03%
484,240
-175,989
403
$99.8M 0.03%
949,952
-41,016
404
$99.4M 0.03%
1,977,832
-221,317
405
$99M 0.03%
5,951,877
+3,364
406
$98.3M 0.03%
3,001,538
+1,502,855
407
$98.1M 0.03%
403,378
-8,676
408
$98M 0.03%
1,696,375
+183,849
409
$97.6M 0.03%
1,462,783
+23,704
410
$97.3M 0.03%
2,511,806
+71,235
411
$97.1M 0.03%
617,044
+161,804
412
$95.8M 0.03%
1,204,340
+233,950
413
$94.3M 0.03%
1,118,619
-460,961
414
$94.1M 0.03%
1,165,829
+138,132
415
$92.8M 0.03%
7,246,334
-796,397
416
$92M 0.03%
2,562,789
-219,602
417
$91.6M 0.03%
3,209,415
+434,618
418
$91M 0.03%
337,690
-58,082
419
$90.7M 0.03%
4,097,376
+357,453
420
$90.3M 0.03%
663,466
+32,503
421
$89.7M 0.03%
2,394,680
-136,838
422
$89.5M 0.03%
851,881
-134,918
423
$89.2M 0.03%
211,585
+35,324
424
$89.2M 0.03%
523,085
+4,756
425
$89.1M 0.03%
421,770
+207,558