Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$794M 0.25%
18,110,900
+475,490
77
$788M 0.25%
4,775,643
-482,992
78
$776M 0.24%
17,939,796
-704,289
79
$773M 0.24%
17,411,100
+236,550
80
$762M 0.24%
2,357,504
+47,923
81
$756M 0.24%
8,123,493
+207,627
82
$744M 0.23%
12,238,077
-2,062,841
83
$739M 0.23%
5,659,384
-18,936
84
$731M 0.23%
2,654,950
-117,283
85
$730M 0.23%
18,106,579
+487,314
86
$729M 0.23%
8,780,679
-1,183,056
87
$727M 0.23%
27,271,903
-1,300,599
88
$692M 0.22%
9,147,599
-306,707
89
$691M 0.22%
44,601,024
-5,125,804
90
$655M 0.21%
3,088,500
-22,504
91
$648M 0.2%
3,327,796
-170,962
92
$627M 0.2%
2,344,858
-252,342
93
$614M 0.19%
9,206,851
+56,188
94
$613M 0.19%
39,855,427
-1,226,978
95
$612M 0.19%
14,485,907
+508,627
96
$611M 0.19%
9,902,259
+730,795
97
$608M 0.19%
2,291,835
+33,075
98
$603M 0.19%
2,345,479
-140,252
99
$601M 0.19%
19,766,192
-376,197
100
$596M 0.19%
5,013,941
-198,001
2 3
4
5 6