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
976
$18.2M 0.01%
429,194
-4,638
977
$18.2M 0.01%
148,649
-2,901
978
$18.2M 0.01%
904,676
-2,396
979
$18.1M 0.01%
505,810
+94,526
980
$18.1M 0.01%
1,283,358
-78,564
981
$18M 0.01%
96,247
+1,109
982
$18M 0.01%
346,305
-176,728
983
$17.9M 0.01%
180,045
+38,348
984
$17.8M 0.01%
289,281
-85,100
985
$17.8M 0.01%
117,112
-44,288
986
$17.8M 0.01%
162,070
+125,741
987
$17.8M 0.01%
236,814
-62,327
988
$17.8M 0.01%
298,340
+1,681
989
$17.7M 0.01%
442,385
-70,893
990
$17.7M 0.01%
220,038
+5,905
991
$17.6M 0.01%
828,438
-22,557
992
$17.6M 0.01%
704,026
-87,616
993
$17.5M 0.01%
877,216
+46,943
994
$17.4M 0.01%
590,110
+5,343
995
$17.4M 0.01%
401,097
-1,400
996
$17.4M 0.01%
2,475,700
-106,174
997
$17.3M 0.01%
2,491,489
-294,113
998
$17.3M 0.01%
207,850
-19,430
999
$17.3M 0.01%
164,877
+3,407
1000
$17.3M 0.01%
670,180
-69,592