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
851
$24.3M 0.01%
242,594
+74,449
852
$24.2M 0.01%
195,094
+925
853
$24.2M 0.01%
994,344
+459,833
854
$24.1M 0.01%
824,792
+115,614
855
$24.1M 0.01%
483,224
-22,208
856
$24M 0.01%
808,850
+572
857
$24M 0.01%
1,039,276
+305,999
858
$24M 0.01%
1,302,815
+256,311
859
$24M 0.01%
291,689
-6,451
860
$23.8M 0.01%
776,707
+143,388
861
$23.7M 0.01%
582,449
-114,113
862
$23.6M 0.01%
300,578
-59,441
863
$23.6M 0.01%
849,430
-231,820
864
$23.5M 0.01%
244,521
-17,431
865
$23.5M 0.01%
465,526
-469,021
866
$23.4M 0.01%
442,472
-14,919
867
$23.4M 0.01%
1,036,503
-1,151,212
868
$23.4M 0.01%
307,654
+206,879
869
$23.4M 0.01%
1,120,726
+30,488
870
$23.3M 0.01%
559,077
-7,307
871
$23.3M 0.01%
468,715
-5,803
872
$23.3M 0.01%
712,177
-1,583
873
$23.2M 0.01%
1,764,772
+185,465
874
$23.2M 0.01%
398,822
-21,222
875
$23.2M 0.01%
529,204
-91,230