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
1301
$10.2M ﹤0.01%
127,956
-1,845
1302
$10.2M ﹤0.01%
448,506
-6,650
1303
$10.2M ﹤0.01%
413,439
-29,313
1304
$10.2M ﹤0.01%
590,401
+19,417
1305
$10.2M ﹤0.01%
191,277
+1,680
1306
$10.2M ﹤0.01%
85,257
-8,336
1307
$10.1M ﹤0.01%
245,538
+11,878
1308
$10.1M ﹤0.01%
261,284
+21,297
1309
$10.1M ﹤0.01%
311,817
-63,866
1310
$10.1M ﹤0.01%
167,442
-5,860
1311
$10.1M ﹤0.01%
380,495
-5,872
1312
$10.1M ﹤0.01%
597,167
-81,239
1313
$10.1M ﹤0.01%
71,364
+50,566
1314
$10M ﹤0.01%
522,110
-6,932
1315
$10M ﹤0.01%
451,799
+63,562
1316
$10M ﹤0.01%
2,050,555
+127,182
1317
$9.98M ﹤0.01%
222,890
+44,686
1318
$9.97M ﹤0.01%
120,486
-3,453
1319
$9.96M ﹤0.01%
939,790
-37,210
1320
$9.96M ﹤0.01%
534,215
-25,337
1321
$9.95M ﹤0.01%
120,445
-26,388
1322
$9.92M ﹤0.01%
46,233
+21
1323
$9.89M ﹤0.01%
425,480
+45,806
1324
$9.86M ﹤0.01%
299,827
+63,846
1325
$9.85M ﹤0.01%
192,474
-495,840