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
101
$591M 0.19%
6,112,111
-365,965
102
$577M 0.18%
5,108,225
-470,039
103
$569M 0.18%
4,607,384
-109,709
104
$563M 0.18%
24,988,095
-3,803,953
105
$562M 0.18%
10,042,669
-839,205
106
$553M 0.17%
2,050,887
-212,116
107
$548M 0.17%
35,747,851
+524,016
108
$545M 0.17%
3,322,905
-295,109
109
$542M 0.17%
6,218,938
-493,883
110
$541M 0.17%
5,285,256
+161,197
111
$539M 0.17%
7,801,910
-13,570
112
$539M 0.17%
4,538,733
+16,384
113
$531M 0.17%
6,485,621
-177,537
114
$529M 0.17%
18,486,773
+944,654
115
$527M 0.17%
8,488,831
-32,892
116
$522M 0.16%
11,989,057
+71,356
117
$521M 0.16%
6,922,644
-327,616
118
$515M 0.16%
8,046,723
-95,413
119
$504M 0.16%
20,732,540
-9,834,367
120
$499M 0.16%
3,362,511
+43,387
121
$482M 0.15%
3,563,246
+184,924
122
$482M 0.15%
2,683,242
+265,591
123
$476M 0.15%
4,262,285
+109,349
124
$476M 0.15%
3,183,006
-28,365
125
$469M 0.15%
6,315,948
+1,422,080
3 4
5
6 7