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
1726
$5.07M ﹤0.01%
74,219
-7,953
1727
$5.06M ﹤0.01%
177,343
-37,138
1728
$5.06M ﹤0.01%
+108,136
1729
$5.04M ﹤0.01%
308,992
+274,640
1730
$5.04M ﹤0.01%
750,048
-307
1731
$5.04M ﹤0.01%
45,455
+8,171
1732
$5.03M ﹤0.01%
192,432
-16,594
1733
$5.03M ﹤0.01%
450,708
+356,914
1734
$5.03M ﹤0.01%
99,147
+19,501
1735
$5.03M ﹤0.01%
89,704
+28,326
1736
$5.03M ﹤0.01%
62,115
-526
1737
$5.03M ﹤0.01%
188,654
-51,858
1738
$5.02M ﹤0.01%
226,460
+23,537
1739
$5.02M ﹤0.01%
298,966
-2,640
1740
$5.01M ﹤0.01%
295,546
+5,176
1741
$5M ﹤0.01%
791,578
-7,885
1742
$5M ﹤0.01%
96,663
+58,677
1743
$4.99M ﹤0.01%
272,955
-88
1744
$4.98M ﹤0.01%
356,107
+18,233
1745
$4.97M ﹤0.01%
162,094
+8,288
1746
$4.97M ﹤0.01%
127,493
+26,411
1747
$4.97M ﹤0.01%
66,840
-4,258
1748
$4.96M ﹤0.01%
424,912
-48,100
1749
$4.96M ﹤0.01%
43,787
-20,114
1750
$4.95M ﹤0.01%
237,579
+22,020