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
776
$28.6M 0.01%
89,871
+8,491
777
$28.6M 0.01%
441,718
-18,049
778
$28.6M 0.01%
549,329
+162,248
779
$28.6M 0.01%
451,216
+19,229
780
$28.5M 0.01%
480,364
-43,857
781
$28.5M 0.01%
601,445
+293
782
$28.5M 0.01%
724,611
+164,702
783
$28.4M 0.01%
699,333
-10,996
784
$28.4M 0.01%
505,105
-1,863
785
$28.3M 0.01%
1,020,570
+15,255
786
$28.3M 0.01%
456,702
-51,179
787
$28.2M 0.01%
494,729
-137,461
788
$28M 0.01%
424,936
-71,608
789
$28M 0.01%
726,670
-64,322
790
$27.9M 0.01%
650,921
+131,688
791
$27.9M 0.01%
151,656
+5,314
792
$27.9M 0.01%
441,645
-146,176
793
$27.8M 0.01%
137,024
+10,249
794
$27.7M 0.01%
1,228,802
-674,824
795
$27.7M 0.01%
66,398
+9,543
796
$27.6M 0.01%
1,765,531
+388,153
797
$27.5M 0.01%
892,148
-9,470
798
$27.5M 0.01%
407,156
+16,098
799
$27.5M 0.01%
746,749
-91,659
800
$27.4M 0.01%
619,605
+13,655