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
651
$48.2M 0.01%
4,471,783
-347,765
652
$48.1M 0.01%
1,381,414
+20,696
653
$48.1M 0.01%
983,490
-317,413
654
$47.9M 0.01%
1,811,373
-732,670
655
$47.9M 0.01%
692,325
+243,620
656
$47.8M 0.01%
127,514
+18,840
657
$47.7M 0.01%
1,200,449
+73,874
658
$47.6M 0.01%
2,529,191
+278,296
659
$47.6M 0.01%
2,522,050
-153,595
660
$47.6M 0.01%
2,067,298
-47,890
661
$47.4M 0.01%
362,974
-7,914
662
$47.3M 0.01%
310,677
-248,013
663
$47.3M 0.01%
52,852
+7,693
664
$47M 0.01%
1,489,986
-224,398
665
$46.9M 0.01%
1,392,145
+439,869
666
$46.8M 0.01%
246,222
+30,063
667
$46.6M 0.01%
439,232
-38,258
668
$46.6M 0.01%
214,197
-2,181
669
$46.2M 0.01%
615,204
+66,903
670
$45.8M 0.01%
572,085
+10,853
671
$45.7M 0.01%
404,666
-13,192
672
$45.6M 0.01%
220,594
+16,150
673
$45.4M 0.01%
896,532
+147,361
674
$45.2M 0.01%
801,197
-62,558
675
$45M 0.01%
903,543
+457,742