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
726
$33.1M 0.01%
179,703
-270,222
727
$33M 0.01%
465,843
-81,447
728
$33M 0.01%
565,684
+14,456
729
$32.9M 0.01%
615,944
+84,596
730
$32.9M 0.01%
806,939
-3,022
731
$32.9M 0.01%
1,695,189
-3,464
732
$32.8M 0.01%
985,003
-67,259
733
$32.8M 0.01%
1,717,200
+240,964
734
$32.7M 0.01%
226,779
-213,377
735
$32.7M 0.01%
458,239
-48,332
736
$32.5M 0.01%
320,538
+42,568
737
$32.5M 0.01%
2,047,941
-134,092
738
$32.5M 0.01%
351,446
-36,862
739
$32.3M 0.01%
563,405
-468,909
740
$32.3M 0.01%
174,737
+15,307
741
$32.3M 0.01%
408,766
+2,498
742
$32.2M 0.01%
132,854
-8,729
743
$32.2M 0.01%
442,172
-14,929
744
$32.1M 0.01%
625,562
-49,146
745
$32M 0.01%
458,368
-127,085
746
$31.6M 0.01%
2,261,079
+61,725
747
$31.4M 0.01%
643,903
+32,384
748
$31.3M 0.01%
572,863
-14,722
749
$31.2M 0.01%
1,212,317
-242,867
750
$31.2M 0.01%
495,090
+9,619