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
5051
$58K ﹤0.01%
61,303
+54,215
5052
$57K ﹤0.01%
46,432
+40,699
5053
$57K ﹤0.01%
5,824
-6
5054
$57K ﹤0.01%
3,088
+2,875
5055
$57K ﹤0.01%
4,253
-7,110
5056
$57K ﹤0.01%
4,146
-432
5057
$56K ﹤0.01%
3,671
-145,415
5058
$56K ﹤0.01%
1,943
-12,846
5059
$56K ﹤0.01%
8,531
+172
5060
$56K ﹤0.01%
2,055
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5061
$56K ﹤0.01%
7,083
-1,270
5062
$56K ﹤0.01%
2,003
-3
5063
$56K ﹤0.01%
7,617
-7,958
5064
$56K ﹤0.01%
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5065
$56K ﹤0.01%
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5066
$56K ﹤0.01%
22,913
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5067
$56K ﹤0.01%
25,661
+1,111
5068
$56K ﹤0.01%
7,460
+2,519
5069
$56K ﹤0.01%
3,667
5070
$56K ﹤0.01%
21,289
+6,089
5071
$56K ﹤0.01%
2,004
-9,192
5072
$55K ﹤0.01%
11,985
-2,015
5073
$55K ﹤0.01%
2,314
-29
5074
$55K ﹤0.01%
3,823
-4,906
5075
$55K ﹤0.01%
1,985