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
801
$27.4M 0.01%
496,344
+10,628
802
$27.4M 0.01%
125,500
+71,769
803
$27.4M 0.01%
303,136
-19,057
804
$27.3M 0.01%
728,006
+142,668
805
$27.2M 0.01%
165,631
+4,659
806
$27.2M 0.01%
431,755
+3,095
807
$27.1M 0.01%
1,522,876
+29,891
808
$27M 0.01%
707,262
+169,515
809
$27M 0.01%
383,604
+57,104
810
$26.9M 0.01%
787,511
+485,499
811
$26.8M 0.01%
2,014,627
-197,003
812
$26.8M 0.01%
4,192,402
-155,838
813
$26.8M 0.01%
397,168
+9,265
814
$26.7M 0.01%
213,894
-273,431
815
$26.5M 0.01%
200,907
+18,485
816
$26.4M 0.01%
102,422
+7,446
817
$26.3M 0.01%
735,410
-346,003
818
$26.3M 0.01%
1,055,431
-12,012
819
$26.3M 0.01%
421,851
-7,574
820
$26.2M 0.01%
1,004,807
-203,822
821
$26.1M 0.01%
790,969
-305,229
822
$26.1M 0.01%
632,532
+18,358
823
$26M 0.01%
432,830
-5,112
824
$25.9M 0.01%
602,724
+67,469
825
$25.9M 0.01%
421,074
+12,888