Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$9.56B 3.01%
155,842,336
+4,615,974
2
$8.38B 2.64%
35,984,380
-167,739
3
$7.82B 2.46%
56,604,627
-3,926,313
4
$6.88B 2.17%
76,441,058
+1,337,229
5
$5.94B 1.87%
160,175,676
+2,338,184
6
$5.75B 1.81%
65,645,277
+1,499,512
7
$5.34B 1.68%
112,236,213
+1,450,021
8
$5.23B 1.65%
10,363,990
-419,341
9
$4.86B 1.53%
42,978,323
+1,712,973
10
$3.96B 1.25%
119,882,048
-772,535
11
$3.87B 1.22%
96,145,047
+3,918,030
12
$3.51B 1.1%
52,538,053
-526,942
13
$3.45B 1.09%
36,078,415
-1,014,145
14
$3.31B 1.04%
75,575,262
+2,724,563
15
$3.25B 1.02%
77,450,098
+679,234
16
$3.22B 1.01%
29,779,231
+783,642
17
$3.06B 0.96%
131,543,932
+16,087,069
18
$2.92B 0.92%
146,815,156
+5,779,940
19
$2.66B 0.84%
169,925,458
+3,402,986
20
$2.63B 0.83%
16,123,719
-169,107
21
$2.53B 0.79%
7,043,336
-1,499,695
22
$2.43B 0.76%
6,803,366
+793,862
23
$2.35B 0.74%
24,430,644
-545,276
24
$2.34B 0.74%
13,157,577
+383,335
25
$2.28B 0.72%
21,784,969
+382,944
1
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