Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$2.23B 0.7%
8,345,973
+851,459
27
$2.21B 0.7%
8,025,844
+167,269
28
$2.21B 0.7%
13,522,798
-8,152
29
$2.12B 0.67%
25,385,017
-2,022,230
30
$2.07B 0.65%
52,063,240
-394,127
31
$2.02B 0.64%
4,282,913
-34,860
32
$1.93B 0.61%
68,623,555
-549,960
33
$1.88B 0.59%
8,193,526
+287,166
34
$1.67B 0.53%
7,238,095
+335,750
35
$1.61B 0.51%
28,772,484
+444,236
36
$1.6B 0.5%
14,994,231
-551,779
37
$1.58B 0.5%
11,809,873
-31,632
38
$1.48B 0.47%
17,164,932
-349,669
39
$1.44B 0.45%
5,073,070
-85,422
40
$1.42B 0.45%
9,861,871
-19,450
41
$1.41B 0.44%
116,118,300
-3,663,300
42
$1.39B 0.44%
34,658,033
-117,075
43
$1.37B 0.43%
6,097,683
+75,721
44
$1.35B 0.43%
14,324,096
+795,152
45
$1.33B 0.42%
15,204,904
-1,558,729
46
$1.32B 0.42%
13,848,748
-101,747
47
$1.31B 0.41%
36,594,769
+416,682
48
$1.29B 0.41%
2,540,621
+178,556
49
$1.27B 0.4%
15,088,945
+1,590,167
50
$1.25B 0.39%
9,274,729
-741,952
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