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
701
$35.8M 0.01%
954,573
+25,124
702
$35.7M 0.01%
327,633
-5,235
703
$35.6M 0.01%
292,628
-3,338
704
$35.3M 0.01%
1,050,818
-149,204
705
$35.2M 0.01%
564,087
-261,529
706
$35.1M 0.01%
685,456
-54,163
707
$35M 0.01%
196,751
-85,210
708
$34.8M 0.01%
535,509
+13,055
709
$34.7M 0.01%
2,923,793
-889,462
710
$34.7M 0.01%
337,411
-4,971
711
$34.6M 0.01%
1,437,902
+318,369
712
$34.5M 0.01%
1,345,783
-269,606
713
$34.5M 0.01%
393,905
-3,458
714
$34.5M 0.01%
731,474
+57,448
715
$34.3M 0.01%
685,660
+128,505
716
$34.2M 0.01%
286,120
-5,262
717
$34M 0.01%
125,942
-40,350
718
$34M 0.01%
5,519,918
+255,037
719
$33.8M 0.01%
654,849
+59,303
720
$33.6M 0.01%
245,776
-32,958
721
$33.6M 0.01%
674,653
-19,807
722
$33.5M 0.01%
3,037,357
+276,153
723
$33.3M 0.01%
278,829
+57,895
724
$33.2M 0.01%
494,955
+31,860
725
$33.2M 0.01%
511,594
-2,412