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
751
$31.2M 0.01%
711,516
+25,333
752
$31.1M 0.01%
186,474
-6,659
753
$31.1M 0.01%
1,305,026
+132,548
754
$31M 0.01%
1,677,285
+1,638,253
755
$30.7M 0.01%
3,602,645
+115,804
756
$30.6M 0.01%
229,898
+28,127
757
$30.5M 0.01%
421,008
+92,899
758
$30.5M 0.01%
330,566
-6,179
759
$30.5M 0.01%
534,249
+34,801
760
$30.4M 0.01%
633,431
+24,922
761
$30.3M 0.01%
1,011,841
-46,145
762
$30.1M 0.01%
803,435
+11,948
763
$30M 0.01%
618,214
-62,769
764
$30M 0.01%
688,121
-324,078
765
$29.9M 0.01%
614,892
+1,297
766
$29.7M 0.01%
338,406
-3,084
767
$29.6M 0.01%
282,839
-63,827
768
$29.5M 0.01%
138,911
+1,633
769
0
770
$29.2M 0.01%
912,029
+52,847
771
$29.1M 0.01%
1,089,249
+847,549
772
$28.8M 0.01%
534,931
+18,431
773
$28.7M 0.01%
282,773
+41,003
774
$28.7M 0.01%
82,645
+2,976
775
$28.7M 0.01%
509,559
-143,067