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
651
$41.1M 0.01%
355,481
-3,308
652
$40.9M 0.01%
625,006
+7,277
653
$40.9M 0.01%
652,748
+53,363
654
$40.5M 0.01%
607,749
-320
655
$40.3M 0.01%
593,156
+29,349
656
$40.2M 0.01%
1,086,790
+55,571
657
$40.1M 0.01%
254,517
+29,457
658
$40.1M 0.01%
586,879
+142,378
659
$40.1M 0.01%
468,762
-254,122
660
$40.1M 0.01%
625,115
+26,837
661
$40.1M 0.01%
1,549,198
+746,945
662
$40M 0.01%
460,183
+38,386
663
$40M 0.01%
110,125
+11,961
664
$39.8M 0.01%
643,738
+38,331
665
$39.8M 0.01%
182,145
-2,794
666
$39.8M 0.01%
253,080
-2,362
667
$39.8M 0.01%
832,552
-120,172
668
$39.6M 0.01%
531,960
-148,880
669
$39.4M 0.01%
150,432
+5,280
670
$39.2M 0.01%
552,556
-36,798
671
$39.1M 0.01%
366,880
-9,086
672
$39M 0.01%
609,223
-8,271
673
$39M 0.01%
270,118
-19,602
674
$38.9M 0.01%
199,339
+6,912
675
$38.8M 0.01%
312,094
-12,520