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
51
$1.25B 0.39%
34,433,900
+828,601
52
$1.24B 0.39%
7,422,464
+211,341
53
$1.24B 0.39%
40,715,054
+2,961,948
54
$1.24B 0.39%
15,766,456
-766,600
55
$1.22B 0.39%
9,121,071
-383,387
56
$1.15B 0.36%
30,362,224
-1,463,293
57
$1.15B 0.36%
21,570,674
+714,189
58
$1.13B 0.36%
15,728,007
+791,010
59
$1.12B 0.35%
8,905,543
+68,817
60
$1.11B 0.35%
13,702,223
+608,587
61
$1.1B 0.35%
13,115,025
+385,086
62
$1.04B 0.33%
7,691,062
-964,253
63
$1.03B 0.33%
6,676,008
+606,615
64
$1.03B 0.32%
15,023,424
+353,532
65
$1.02B 0.32%
17,573,328
+124,392
66
$1.02B 0.32%
23,260,108
-2,101,194
67
$999M 0.31%
466,179
+11,713
68
$983M 0.31%
32,558,799
+843,721
69
$954M 0.3%
4,417,198
+289,510
70
$873M 0.27%
2,660,333
+253,228
71
$869M 0.27%
22,899,387
-4,034,536
72
$858M 0.27%
22,265,872
-1,233,994
73
$832M 0.26%
5,755,344
-113,671
74
$820M 0.26%
17,291,492
-592,569
75
$811M 0.26%
2,098,946
-37,509
1 2
3
4 5