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
2176
$2.59M ﹤0.01%
113,710
+33,005
2177
$2.58M ﹤0.01%
102,800
+9,709
2178
$2.58M ﹤0.01%
99,734
-617
2179
$2.58M ﹤0.01%
84,777
-1,174
2180
$2.57M ﹤0.01%
304,940
-1,321
2181
$2.57M ﹤0.01%
133,494
-44
2182
$2.57M ﹤0.01%
115,470
+46,107
2183
$2.57M ﹤0.01%
134,958
-2,776
2184
$2.56M ﹤0.01%
+257,266
2185
$2.56M ﹤0.01%
51,443
+4,483
2186
$2.56M ﹤0.01%
78,874
-29,468
2187
$2.56M ﹤0.01%
25,147
+11,458
2188
$2.56M ﹤0.01%
16,999
+3,783
2189
$2.55M ﹤0.01%
32,181
-511
2190
$2.54M ﹤0.01%
87,175
+24,015
2191
$2.54M ﹤0.01%
89,751
-5,207
2192
$2.54M ﹤0.01%
333,583
+280,291
2193
$2.54M ﹤0.01%
45,195
+11,689
2194
$2.54M ﹤0.01%
47,850
+19,291
2195
$2.54M ﹤0.01%
58,620
-545
2196
$2.53M ﹤0.01%
104,159
+2,977
2197
$2.53M ﹤0.01%
136,449
-52,112
2198
$2.52M ﹤0.01%
163,621
+147,223
2199
$2.51M ﹤0.01%
230,369
-7,665
2200
$2.51M ﹤0.01%
40,244
-2,921