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
6751
$0 ﹤0.01%
45
-6
6752
$0 ﹤0.01%
9
+7
6753
$0 ﹤0.01%
+190
6754
$0 ﹤0.01%
1
6755
$0 ﹤0.01%
+5
6756
$0 ﹤0.01%
9
-3
6757
-350
6758
-837
6759
-2,301
6760
$0 ﹤0.01%
+11
6761
0
6762
$0 ﹤0.01%
16
+5
6763
$0 ﹤0.01%
+95
6764
-70
6765
$0 ﹤0.01%
+1
6766
$0 ﹤0.01%
+27
6767
$0 ﹤0.01%
177
-7,013
6768
-680
6769
$0 ﹤0.01%
+155
6770
-697
6771
$0 ﹤0.01%
+1
6772
$0 ﹤0.01%
17
-4,783
6773
$0 ﹤0.01%
+257
6774
$0 ﹤0.01%
+127
6775
$0 ﹤0.01%
+92