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
876
$23.2M 0.01%
342,803
-6,376
877
$23M 0.01%
391,780
-46,320
878
$23M 0.01%
372,574
+32,884
879
$23M 0.01%
332,474
+48,286
880
$22.9M 0.01%
597,130
+371,996
881
$22.7M 0.01%
293,954
-162,048
882
$22.7M 0.01%
136,350
-19,486
883
$22.7M 0.01%
228,920
+5,697
884
$22.6M 0.01%
537,810
+70,221
885
$22.6M 0.01%
287,761
-1,415
886
$22.6M 0.01%
247,377
-22,798
887
$22.4M 0.01%
355,883
+66,165
888
$22.4M 0.01%
442,705
-6,369
889
$22.3M 0.01%
483,115
-57,978
890
$22.2M 0.01%
67,236
-1,625
891
$22.2M 0.01%
721,669
-148,235
892
$22M 0.01%
128,304
-81,522
893
$22M 0.01%
684,560
-57,940
894
$22M 0.01%
1,851,928
-132,192
895
$22M 0.01%
370,798
+82,611
896
$21.9M 0.01%
413,824
+1,268
897
$21.9M 0.01%
92,140
-166
898
$21.9M 0.01%
236,666
-106,392
899
$21.7M 0.01%
137,737
-24,308
900
$21.6M 0.01%
127,295
+15,157