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
4001
$262K ﹤0.01%
67,353
+47,829
4002
$262K ﹤0.01%
27,464
+2,728
4003
$262K ﹤0.01%
6,643
-2,823
4004
$262K ﹤0.01%
9,683
+1,136
4005
$262K ﹤0.01%
9,729
+1,487
4006
$262K ﹤0.01%
26,470
-3,769
4007
$262K ﹤0.01%
19,838
+3,380
4008
$261K ﹤0.01%
19,098
+4,425
4009
$261K ﹤0.01%
22,413
+904
4010
$261K ﹤0.01%
6,439
-3,642
4011
$261K ﹤0.01%
49,192
+334
4012
$260K ﹤0.01%
5,266
+535
4013
$260K ﹤0.01%
9,565
-5,239
4014
$260K ﹤0.01%
38,470
+8,454
4015
$260K ﹤0.01%
12,153
+508
4016
$260K ﹤0.01%
6,775
4017
$259K ﹤0.01%
23,574
+3,574
4018
$259K ﹤0.01%
7,319
-5,217
4019
$258K ﹤0.01%
26,256
+1,020
4020
$257K ﹤0.01%
9,130
+1,992
4021
$257K ﹤0.01%
75,038
-61
4022
$257K ﹤0.01%
13,841
+1,603
4023
$256K ﹤0.01%
41,234
+9
4024
$255K ﹤0.01%
40,835
+451
4025
$255K ﹤0.01%
22,528
+870