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
951
$19.3M 0.01%
436,824
+8,401
952
$19.2M 0.01%
463,442
+153,287
953
$19M 0.01%
77,477
+7,003
954
$19M 0.01%
1,520,997
+63,721
955
$19M 0.01%
36,133
+1,635
956
$19M 0.01%
169,206
-6,405
957
$18.9M 0.01%
1,313,038
+92,350
958
$18.9M 0.01%
234,871
-344,116
959
$18.9M 0.01%
729,784
-49,728
960
$18.8M 0.01%
689,748
+54,917
961
$18.8M 0.01%
157,235
+95,897
962
$18.8M 0.01%
55,708
+6,372
963
$18.8M 0.01%
389,867
-117,087
964
$18.7M 0.01%
1,417,694
+43,566
965
$18.7M 0.01%
172,602
-28,903
966
$18.6M 0.01%
1,798,229
+23,309
967
$18.6M 0.01%
424,634
+87,033
968
$18.5M 0.01%
252,452
-2,241
969
$18.5M 0.01%
549,595
+39,998
970
$18.5M 0.01%
286,376
-53,777
971
$18.4M 0.01%
277,974
-5,429
972
$18.3M 0.01%
397,542
-77,354
973
$18.3M 0.01%
1,707,336
+367,151
974
$18.3M 0.01%
326,439
+35,378
975
$18.3M 0.01%
509,761
+41,010