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
3126
$770K ﹤0.01%
19,926
+8,138
3127
$770K ﹤0.01%
40,851
-13,185
3128
$769K ﹤0.01%
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3129
$768K ﹤0.01%
+9,845
3130
$767K ﹤0.01%
156,391
+28,283
3131
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18,379
-15,138
3132
$766K ﹤0.01%
30,862
-32,792
3133
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3134
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3135
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72,945
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61,095
+7,045
3137
$762K ﹤0.01%
24,943
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$762K ﹤0.01%
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11,603
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$758K ﹤0.01%
57,154
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$757K ﹤0.01%
49,061
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$755K ﹤0.01%
37,037
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3143
$754K ﹤0.01%
7,551
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3144
$753K ﹤0.01%
71,844
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3145
$752K ﹤0.01%
9,238
+257
3146
$751K ﹤0.01%
122,607
+5,847
3147
$750K ﹤0.01%
13,735
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3148
$750K ﹤0.01%
24,251
+3,215
3149
$748K ﹤0.01%
32,582
+3,771
3150
$747K ﹤0.01%
72,868
+6,528