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
$358B
AUM Growth
+$24.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,497
New
Increased
Reduced
Closed

Top Buys

1 +$954M
2 +$683M
3 +$620M
4
HCA icon
HCA Healthcare
HCA
+$560M
5
NFLX icon
Netflix
NFLX
+$445M

Top Sells

1 +$861M
2 +$755M
3 +$655M
4
SCHW icon
Charles Schwab
SCHW
+$534M
5
MET icon
MetLife
MET
+$373M

Sector Composition

1 Financials 19.84%
2 Technology 15.57%
3 Industrials 8.44%
4 Healthcare 8.44%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$1.29M ﹤0.01%
58,590
-12,617
2727
$1.29M ﹤0.01%
26,407
+2,613
2728
$1.29M ﹤0.01%
39,413
+13,950
2729
$1.28M ﹤0.01%
65,798
-3,368
2730
$1.28M ﹤0.01%
27,211
-9,858
2731
$1.27M ﹤0.01%
+12,900
2732
$1.27M ﹤0.01%
7,318
+507
2733
$1.27M ﹤0.01%
37,355
+18,265
2734
$1.27M ﹤0.01%
56,180
+12,891
2735
$1.27M ﹤0.01%
311,153
-11,351
2736
$1.27M ﹤0.01%
109,091
+52,962
2737
$1.26M ﹤0.01%
83,636
+6,902
2738
$1.26M ﹤0.01%
77,910
+14,215
2739
$1.26M ﹤0.01%
27,976
-536
2740
$1.26M ﹤0.01%
30,452
+281
2741
$1.26M ﹤0.01%
9,031
-218
2742
$1.26M ﹤0.01%
52,522
+2,956
2743
$1.25M ﹤0.01%
+44,912
2744
$1.25M ﹤0.01%
9,214
+955
2745
$1.25M ﹤0.01%
25,608
+2,171
2746
$1.25M ﹤0.01%
26,437
-2,059
2747
$1.24M ﹤0.01%
142,269
+101,668
2748
$1.24M ﹤0.01%
19,259
-3,329
2749
$1.24M ﹤0.01%
37,700
2750
$1.24M ﹤0.01%
22,908
+4,911