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
1501
$7.29M ﹤0.01%
234,740
+48,981
1502
$7.28M ﹤0.01%
180,477
-32,311
1503
$7.27M ﹤0.01%
565,254
-70,662
1504
$7.26M ﹤0.01%
219,495
-24,848
1505
$7.25M ﹤0.01%
50,389
+123
1506
$7.25M ﹤0.01%
285,410
+29,187
1507
$7.24M ﹤0.01%
471,570
+8,771
1508
$7.23M ﹤0.01%
48,736
-39,925
1509
$7.23M ﹤0.01%
252,404
+10,251
1510
$7.22M ﹤0.01%
240,980
-52,185
1511
$7.21M ﹤0.01%
79,412
-17,532
1512
$7.21M ﹤0.01%
162,850
+15,275
1513
$7.2M ﹤0.01%
20,389
+2,573
1514
$7.19M ﹤0.01%
192,111
+100,370
1515
$7.16M ﹤0.01%
728,574
-39,670
1516
$7.15M ﹤0.01%
82,848
-22,177
1517
$7.13M ﹤0.01%
290,468
-177,376
1518
$7.11M ﹤0.01%
197,864
+4,065
1519
$7.07M ﹤0.01%
158,657
+15,900
1520
$7.05M ﹤0.01%
181,645
+99,806
1521
$7.04M ﹤0.01%
51,525
+6,825
1522
$7.03M ﹤0.01%
159,837
-35,820
1523
$7.03M ﹤0.01%
123,563
-2,659
1524
$7.01M ﹤0.01%
82,630
+16,572
1525
$7M ﹤0.01%
294,376
+6,963