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
676
$38.7M 0.01%
852,538
+5,116
677
$38.7M 0.01%
194,818
+3,244
678
$38.5M 0.01%
579,491
-91,511
679
$38.4M 0.01%
465,678
-113,591
680
$38.1M 0.01%
122,676
+3,638
681
$38.1M 0.01%
287,805
+7,672
682
$38M 0.01%
1,302,304
+123,634
683
$37.8M 0.01%
5,104,283
+26,758
684
$37.8M 0.01%
511,649
-89,152
685
$37.7M 0.01%
188,453
-5,577
686
$37.3M 0.01%
877,218
+628,601
687
$37.3M 0.01%
427,113
-2,619
688
$37.2M 0.01%
1,955,855
+185,458
689
$37.1M 0.01%
412,533
-43,944
690
$37.1M 0.01%
1,315,379
-126,257
691
$37.1M 0.01%
196,856
-6,291
692
$36.9M 0.01%
1,480,201
+100,482
693
$36.9M 0.01%
92,279
-53,121
694
$36.6M 0.01%
211,929
-7,005
695
$36.5M 0.01%
344,180
-21,765
696
$36.3M 0.01%
643,049
+32,165
697
$36.3M 0.01%
367,526
-104,173
698
$36.2M 0.01%
420,450
+37,078
699
$36.1M 0.01%
128,697
+1,813
700
$35.8M 0.01%
181,896
-584,417