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
451
$96.6M 0.03%
2,128,105
-60,675
452
$96.6M 0.03%
1,580,254
+129,797
453
$96.1M 0.03%
204,809
-36,690
454
$95.8M 0.03%
73,048
+1,389
455
$95.7M 0.03%
1,464,475
+164,442
456
$95.4M 0.03%
1,594,934
+127,145
457
$94.7M 0.02%
1,739,868
-552,704
458
$94.3M 0.02%
680,839
+136,724
459
$94.2M 0.02%
809,683
+377,008
460
$93.9M 0.02%
568,006
-26,047
461
$93.8M 0.02%
861,404
+43,336
462
$93.6M 0.02%
2,236,966
+1,351,091
463
$92.9M 0.02%
623,049
+113,113
464
$92.8M 0.02%
2,277,901
+969,139
465
$92.8M 0.02%
508,649
+39,413
466
$92.1M 0.02%
391,274
+46,267
467
$91.4M 0.02%
404,834
+143,976
468
$90.6M 0.02%
196,300
-8,880
469
$90.6M 0.02%
1,407,785
+41,444
470
$90.4M 0.02%
371,054
+15,423
471
$90.4M 0.02%
314,433
-71,165
472
$90.2M 0.02%
686,821
-155,094
473
$90.1M 0.02%
1,321,818
+133,149
474
$89.1M 0.02%
904,089
+105,288
475
$88M 0.02%
506,891
+54,282