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
201
$250M 0.08%
10,623,400
-2,975,010
202
$249M 0.08%
1,159,461
+168,877
203
$245M 0.08%
3,202,496
-319,166
204
$242M 0.08%
787,091
+164,885
205
$241M 0.08%
7,211,808
+3,214,944
206
$241M 0.08%
621,917
+92,721
207
$240M 0.08%
2,239,438
+251,913
208
$240M 0.08%
5,759,112
-123,002
209
$239M 0.08%
14,941,497
-347,389
210
$239M 0.08%
1,973,298
-137,108
211
$235M 0.07%
1,248,992
+52,703
212
$232M 0.07%
2,570,569
+1,186,666
213
$231M 0.07%
7,236,287
+767,660
214
$231M 0.07%
2,692,014
-46,468
215
$229M 0.07%
3,744,351
+927,089
216
$228M 0.07%
2,856,310
-1,166,045
217
$228M 0.07%
2,930,175
+3,177
218
$225M 0.07%
2,776,292
+391,067
219
$223M 0.07%
323,549
-13,074
220
$223M 0.07%
1,735,005
+60,160
221
$222M 0.07%
5,160,044
+1,675,609
222
$221M 0.07%
1,654,141
-80,487
223
$220M 0.07%
1,175,811
+44,249
224
$219M 0.07%
1,477,892
-469,365
225
$219M 0.07%
3,540,392
+99,405