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
1451
$8.01M ﹤0.01%
487,225
+40,327
1452
$8M ﹤0.01%
370,510
+14,639
1453
$7.95M ﹤0.01%
148,277
+11,580
1454
$7.92M ﹤0.01%
75,715
-23,770
1455
$7.92M ﹤0.01%
159,381
+23,448
1456
$7.92M ﹤0.01%
533,406
+26,360
1457
$7.91M ﹤0.01%
395,021
-270,903
1458
$7.9M ﹤0.01%
909,065
-76,675
1459
$7.9M ﹤0.01%
68,385
-1,462
1460
$7.89M ﹤0.01%
1,289,834
+17,324
1461
$7.88M ﹤0.01%
1,786,230
-2,427,783
1462
$7.84M ﹤0.01%
690,100
+108,281
1463
$7.82M ﹤0.01%
432,416
-58,270
1464
$7.79M ﹤0.01%
254,930
+167,078
1465
$7.77M ﹤0.01%
137,541
+14,178
1466
$7.76M ﹤0.01%
63,134
+31,981
1467
$7.73M ﹤0.01%
96,016
+4,120
1468
$7.72M ﹤0.01%
67,303
-4,806
1469
$7.71M ﹤0.01%
531,014
+168
1470
$7.7M ﹤0.01%
183,858
-45,947
1471
$7.67M ﹤0.01%
365,378
+32,968
1472
$7.65M ﹤0.01%
188,338
+32,285
1473
$7.64M ﹤0.01%
88,376
+11,802
1474
$7.63M ﹤0.01%
186,749
-133,697
1475
$7.6M ﹤0.01%
155,751
-65,931