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
151
$391M 0.12%
3,934,897
+42,273
152
$388M 0.12%
13,236,540
-852,997
153
$383M 0.12%
4,431,798
-65,709
154
$369M 0.12%
1,962,980
-151,443
155
$362M 0.11%
7,656,623
-167,922
156
$357M 0.11%
8,835,236
-849,391
157
$356M 0.11%
2,011,485
-204,405
158
$351M 0.11%
2,881,834
-333,550
159
$348M 0.11%
739,234
-8,861
160
$345M 0.11%
39,097,574
-1,204,902
161
$329M 0.1%
10,166,789
+464,829
162
$327M 0.1%
3,570,709
+854,151
163
$326M 0.1%
4,563,317
-380,763
164
$325M 0.1%
1,770,371
-51,375
165
$325M 0.1%
3,970,534
-479,504
166
$320M 0.1%
1,522,097
-75,248
167
$320M 0.1%
2,513,164
+159,896
168
$319M 0.1%
12,059,641
-797,720
169
$318M 0.1%
5,071,815
-85,138
170
$317M 0.1%
839,118
-43,956
171
$313M 0.1%
938,224
+80,735
172
$313M 0.1%
7,787,100
-1,721,050
173
$311M 0.1%
4,158,785
-910,054
174
$307M 0.1%
5,832,658
-852,081
175
$304M 0.1%
1,963,343
-329,173
5 6
7
8 9