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
301
$190M 0.05%
2,614,638
+110,281
302
$189M 0.05%
5,598,216
-157,993
303
$188M 0.05%
752,754
+68,297
304
$188M 0.05%
12,393,188
+886,877
305
$185M 0.05%
1,150,552
-2,450
306
$185M 0.05%
3,687,839
-306,574
307
$183M 0.05%
2,128,375
+181,592
308
$182M 0.05%
14,430,860
-195,420
309
$181M 0.05%
4,222,300
-298,950
310
$180M 0.05%
3,444,693
+11,216
311
$179M 0.05%
4,047,770
-366,483
312
$179M 0.05%
1,211,666
+18,260
313
$179M 0.05%
513,393
+19,756
314
$178M 0.05%
857,395
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315
$177M 0.05%
1,420,698
-114,905
316
$176M 0.05%
21,295,878
-6,169,556
317
$176M 0.05%
4,557,172
+123,654
318
$173M 0.05%
2,055,551
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319
$172M 0.05%
2,194,454
+329,148
320
$172M 0.05%
1,302,896
+28,011
321
$171M 0.04%
3,167,582
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322
$171M 0.04%
2,882,240
-35,241
323
$171M 0.04%
644,708
+38,115
324
$170M 0.04%
884,648
+186,162
325
$169M 0.04%
675,912
-70,744