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
401
$116M 0.03%
24,304,160
+4,441,323
402
$116M 0.03%
1,558,061
-20,380
403
$116M 0.03%
949,350
-168,874
404
$115M 0.03%
3,759,268
+3,264,645
405
$115M 0.03%
2,125,500
+59,424
406
$114M 0.03%
1,032,126
+71,983
407
$113M 0.03%
504,842
+93,181
408
$113M 0.03%
3,656,400
+103,639
409
$112M 0.03%
1,145,320
+90,465
410
$112M 0.03%
1,184,014
+284,103
411
$111M 0.03%
918,765
-30,990
412
$111M 0.03%
1,499,287
+321,197
413
$110M 0.03%
650,657
+28,186
414
$110M 0.03%
2,548,934
+4,689
415
$110M 0.03%
219,084
+36,611
416
$110M 0.03%
670,756
-39,418
417
$110M 0.03%
152,942
-27,883
418
$109M 0.03%
1,823,956
+498,208
419
$109M 0.03%
1,866,207
-39,221
420
$108M 0.03%
137,176
+15,554
421
$108M 0.03%
6,004,130
+230,370
422
$107M 0.03%
1,827,789
-31,295
423
$107M 0.03%
780,526
-4,207
424
$107M 0.03%
363,327
+55,723
425
$105M 0.03%
3,138,206
+438,536