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
1001
$17.2M 0.01%
362,057
-51,745
1002
$17.2M 0.01%
386,793
-5,677
1003
$17.2M 0.01%
789,021
+291,842
1004
$17.1M 0.01%
912,847
+841,095
1005
$17.1M 0.01%
100,003
+1,961
1006
$17.1M 0.01%
2,351,612
+25,807
1007
$17.1M 0.01%
467,228
+10,344
1008
$17M 0.01%
3,073,381
-57,106
1009
$17M 0.01%
166,832
+103,156
1010
$17M 0.01%
548,180
+74,440
1011
$16.9M 0.01%
688,090
-130,182
1012
$16.9M 0.01%
937,733
-102,072
1013
0
1014
$16.9M 0.01%
75,900
+4,478
1015
$16.9M 0.01%
446,634
+76,636
1016
$16.9M 0.01%
108,050
-43,160
1017
$16.9M 0.01%
138,623
-20
1018
$16.9M 0.01%
425,279
-10,790
1019
$16.9M 0.01%
83,719
-3,218
1020
$16.8M 0.01%
150,031
-9,889
1021
$16.8M 0.01%
425,952
+401,225
1022
$16.8M 0.01%
483,701
+3,627
1023
$16.8M 0.01%
300,807
+16,567
1024
$16.7M 0.01%
208,011
-51,100
1025
$16.7M 0.01%
326,820
+47,770