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
901
$21.6M 0.01%
343,821
-89,580
902
$21.5M 0.01%
1,126,323
+683,470
903
$21.5M 0.01%
1,778,312
+28,482
904
$21.5M 0.01%
270,719
-6,307
905
$21.4M 0.01%
131,595
-14,257
906
$21.3M 0.01%
150,023
+54,285
907
$21.3M 0.01%
434,011
+58,913
908
$21.2M 0.01%
1,507,426
-556,104
909
$21.2M 0.01%
1,168,241
+556,740
910
$21.1M 0.01%
261,115
-2,133
911
$21.1M 0.01%
618,638
+103,492
912
$21.1M 0.01%
299,884
+19,683
913
$21M 0.01%
558,033
-28,445
914
$21M 0.01%
559,649
+292,042
915
$21M 0.01%
131,610
-7,779
916
$20.9M 0.01%
1,369,997
+839,142
917
$20.9M 0.01%
847,328
-657,684
918
$20.9M 0.01%
553,921
+14,310
919
$20.8M 0.01%
903,064
+316,848
920
$20.6M 0.01%
254,084
+6,060
921
$20.4M 0.01%
462,289
-6,775
922
$20.3M 0.01%
194,997
-3,334
923
$20.3M 0.01%
1,219,599
+32,960
924
$20.2M 0.01%
4,496,696
-46,390
925
$20.2M 0.01%
535,167
-292