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
1476
$7.58M ﹤0.01%
266,040
-7,375
1477
$7.58M ﹤0.01%
187,460
-7,177
1478
$7.57M ﹤0.01%
284,664
-23,952
1479
$7.56M ﹤0.01%
323,479
+6,103
1480
$7.53M ﹤0.01%
209,884
-11,915
1481
$7.53M ﹤0.01%
277,935
-147,915
1482
$7.53M ﹤0.01%
572,318
-97,449
1483
$7.53M ﹤0.01%
191,586
+127,280
1484
$7.52M ﹤0.01%
114,945
+10,955
1485
$7.5M ﹤0.01%
130,672
-65,057
1486
$7.49M ﹤0.01%
495,691
+29,294
1487
$7.49M ﹤0.01%
216,104
-54,037
1488
$7.48M ﹤0.01%
383,388
+252,581
1489
$7.47M ﹤0.01%
170,760
-1,857
1490
$7.46M ﹤0.01%
163,706
+879
1491
$7.44M ﹤0.01%
327,247
+166,950
1492
$7.44M ﹤0.01%
2,296,112
+566,352
1493
$7.43M ﹤0.01%
84,924
+18,180
1494
$7.41M ﹤0.01%
168,696
+2,431
1495
$7.41M ﹤0.01%
880,977
+451,051
1496
$7.38M ﹤0.01%
363,134
+10,981
1497
$7.33M ﹤0.01%
331,780
-79,329
1498
$7.32M ﹤0.01%
218,953
+118,893
1499
$7.31M ﹤0.01%
253,713
-8,970
1500
$7.3M ﹤0.01%
219,130
-53,551