Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$2.61B 0.68%
8,392,916
+393,388
27
$2.6B 0.68%
57,007,445
-1,920,613
28
$2.47B 0.65%
4,726,377
+1,829,301
29
$2.41B 0.63%
4,484,249
+280,223
30
$2.36B 0.62%
5,333,916
-1,942,468
31
$2.28B 0.6%
43,681,963
+290,761
32
$2.27B 0.6%
13,732,498
+361,496
33
$2.22B 0.58%
7,428,568
+291,362
34
$2.08B 0.54%
70,811,685
-4,320,278
35
$2.07B 0.54%
5,258,239
-54,812
36
$1.8B 0.47%
16,814,084
+774,735
37
$1.78B 0.47%
13,181,316
-1,109,800
38
$1.73B 0.45%
22,319,024
-330,398
39
$1.72B 0.45%
29,197,453
+3,158,241
40
$1.7B 0.45%
28,235,182
-1,054,749
41
$1.68B 0.44%
36,393,093
+816,681
42
$1.67B 0.44%
14,459,666
-472,228
43
$1.65B 0.43%
25,584,586
+3,532,467
44
$1.64B 0.43%
10,823,380
+2,333,324
45
$1.6B 0.42%
10,171,109
+795,120
46
$1.59B 0.42%
15,797,638
-2,568,844
47
$1.59B 0.42%
43,553,186
+614,831
48
$1.56B 0.41%
7,531,069
+175,418
49
$1.53B 0.4%
29,600,249
+1,082,368
50
$1.48B 0.39%
14,981,868
-14,231
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