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
476
$88M 0.02%
444,862
+33,043
477
$87.7M 0.02%
1,470,215
-208,406
478
$87.1M 0.02%
598,301
-52,006
479
$86.3M 0.02%
788,966
-99,986
480
$86.3M 0.02%
469,724
-74,121
481
$85.8M 0.02%
765,903
-37,561
482
$85.8M 0.02%
3,136,737
+1,535,138
483
$85.7M 0.02%
1,317,372
-1,374,472
484
$85.5M 0.02%
379,398
+30,018
485
$85.3M 0.02%
1,222,708
+94,228
486
$84.5M 0.02%
378,595
+21,132
487
$84.2M 0.02%
1,380,024
+4,375
488
$84M 0.02%
1,762,178
-25,013
489
$83.6M 0.02%
5,600,936
+413,449
490
$83.6M 0.02%
1,681,720
+107,198
491
$83.5M 0.02%
1,868,758
+387,811
492
$83.1M 0.02%
509,905
+33,428
493
$82.8M 0.02%
2,905,737
+152,952
494
$82.7M 0.02%
746,987
+7,355
495
$81.4M 0.02%
1,542,326
+64,228
496
$81.4M 0.02%
1,299,717
-6,868
497
$81.4M 0.02%
250,228
+51,014
498
$80.9M 0.02%
837,672
+76,311
499
$80.8M 0.02%
965,806
+125,452
500
$80.1M 0.02%
478,338
+32,588