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
176
$302M 0.1%
11,734,005
-6,269,615
177
$302M 0.09%
6,680,188
+418,162
178
$300M 0.09%
2,304,271
+24,017
179
$299M 0.09%
4,146,817
+183,242
180
$293M 0.09%
2,171,132
+17,529
181
$283M 0.09%
925,637
-112,242
182
$280M 0.09%
3,054,651
+1,012,992
183
$278M 0.09%
2,496,331
+208,531
184
$274M 0.09%
1,231,229
+38,020
185
$274M 0.09%
658,786
+44,957
186
$273M 0.09%
2,005,940
-81,105
187
$269M 0.08%
1,979,348
-361,788
188
$268M 0.08%
1,185,854
-101,982
189
$267M 0.08%
923,240
+38,005
190
$267M 0.08%
5,598,397
-215,240
191
$267M 0.08%
1,561,456
-156,592
192
$266M 0.08%
3,785,884
+487,240
193
$265M 0.08%
3,624,258
-113,056
194
$262M 0.08%
2,723,383
+19,825
195
$261M 0.08%
4,751,399
-377,653
196
$256M 0.08%
3,196,592
-635,831
197
$256M 0.08%
712,245
+4,746
198
$256M 0.08%
2,577,718
+55,610
199
$254M 0.08%
1,141,767
+88,277
200
$250M 0.08%
10,874,960
+4,920,614