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
2901
$1.03M ﹤0.01%
14,918
-22,673
2902
$1.03M ﹤0.01%
392,864
-82,600
2903
$1.03M ﹤0.01%
27,686
+2,054
2904
$1.03M ﹤0.01%
71,667
+47,150
2905
$1.03M ﹤0.01%
20,196
+19,540
2906
$1.03M ﹤0.01%
19,613
-842
2907
$1.03M ﹤0.01%
155,331
-97,183
2908
$1.02M ﹤0.01%
5,499
-837
2909
$1.02M ﹤0.01%
38,446
-15,098
2910
$1.02M ﹤0.01%
33,392
-36,308
2911
$1.02M ﹤0.01%
10,986
-5,947
2912
$1.02M ﹤0.01%
58,299
+1,985
2913
$1.02M ﹤0.01%
43,853
+10,890
2914
$1.02M ﹤0.01%
88,020
+2,235
2915
$1.02M ﹤0.01%
12,034
+4,471
2916
$1.02M ﹤0.01%
31,031
+1,041
2917
$1.01M ﹤0.01%
79,264
+1,262
2918
$1.01M ﹤0.01%
92,898
-11,147
2919
$1.01M ﹤0.01%
34,422
-11,575
2920
$1.01M ﹤0.01%
29,510
+5,640
2921
$1M ﹤0.01%
17,913
+1,968
2922
$1M ﹤0.01%
42,602
-2,239
2923
$999K ﹤0.01%
21,784
-4,434
2924
$999K ﹤0.01%
31,990
+10,753
2925
$997K ﹤0.01%
28,109
+500