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
1601
$6.11M ﹤0.01%
127,335
-33,690
1602
$6.11M ﹤0.01%
108,297
+165
1603
$6.1M ﹤0.01%
280,629
+95,357
1604
$6.1M ﹤0.01%
276,185
-7,418
1605
$6.08M ﹤0.01%
66,000
+55,766
1606
$6.06M ﹤0.01%
229,188
+114,566
1607
$6.06M ﹤0.01%
230,164
-164,692
1608
$6.03M ﹤0.01%
118,676
+38,659
1609
$6.01M ﹤0.01%
217,628
+6,825
1610
$6.01M ﹤0.01%
98,672
-9,017
1611
$6.01M ﹤0.01%
198,628
+65,797
1612
$6M ﹤0.01%
83,984
-5,910
1613
$5.99M ﹤0.01%
256,619
+5,117
1614
$5.95M ﹤0.01%
232,507
-81,667
1615
$5.94M ﹤0.01%
154,552
+4,438
1616
$5.92M ﹤0.01%
87,681
+11,023
1617
$5.92M ﹤0.01%
377,733
-194,641
1618
$5.92M ﹤0.01%
90,604
+35,394
1619
$5.92M ﹤0.01%
60,816
+31,595
1620
$5.9M ﹤0.01%
70,044
+2,345
1621
$5.89M ﹤0.01%
91,390
-45,008
1622
$5.88M ﹤0.01%
354,962
-15,813
1623
$5.87M ﹤0.01%
65,305
+25,468
1624
$5.86M ﹤0.01%
46,581
-302
1625
$5.85M ﹤0.01%
320,913
+172,527