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
926
$20.2M 0.01%
332,282
+105,858
927
$20.2M 0.01%
456,214
+123,176
928
$20.1M 0.01%
528,416
+6,343
929
$20.1M 0.01%
986,850
+30,446
930
$20.1M 0.01%
163,698
-37,611
931
$20.1M 0.01%
406,348
+8,098
932
$20.1M 0.01%
814,232
+133,233
933
$20M 0.01%
868,047
-318,562
934
$20M 0.01%
3,023,356
+721,997
935
$19.9M 0.01%
571,224
+12,360
936
$19.9M 0.01%
6,103,048
-651,429
937
$19.9M 0.01%
285,480
+36,963
938
$19.9M 0.01%
1,304,161
-18,331
939
$19.8M 0.01%
936,399
+23,956
940
$19.8M 0.01%
217,887
-68,576
941
$19.7M 0.01%
795,245
+157,278
942
$19.7M 0.01%
1,316,504
+31,512
943
$19.7M 0.01%
234,571
+11,896
944
$19.6M 0.01%
2,017,378
-7,294
945
$19.6M 0.01%
1,044,802
+166,823
946
$19.6M 0.01%
213,166
+11,872
947
$19.5M 0.01%
279,162
-41,827
948
$19.4M 0.01%
799,184
+16,691
949
$19.4M 0.01%
282,760
+20,855
950
$19.3M 0.01%
44,269
+363