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
51
$1.48B 0.39%
5,156,711
-137,875
52
$1.47B 0.39%
16,984,620
-895,380
53
$1.43B 0.37%
3,859,160
+563,921
54
$1.41B 0.37%
44,966,794
+1,971,022
55
$1.36B 0.36%
9,811,865
-2,421,478
56
$1.36B 0.36%
15,874,678
+915,163
57
$1.34B 0.35%
9,374,620
-6,416
58
$1.33B 0.35%
17,873,463
+561,549
59
$1.32B 0.35%
6,232,902
+3,231,622
60
$1.31B 0.34%
7,279,955
-333,756
61
$1.3B 0.34%
30,090,872
-278,158
62
$1.28B 0.34%
2,619,184
+197,333
63
$1.26B 0.33%
14,149,237
-305,253
64
$1.23B 0.32%
9,157,384
-553,429
65
$1.22B 0.32%
10,617,815
-702,664
66
$1.17B 0.31%
13,310,393
+518,485
67
$1.14B 0.3%
15,294,966
-1,161,358
68
$1.13B 0.3%
21,624,096
+1,139,289
69
$1.11B 0.29%
2,363,353
+74,649
70
$1.11B 0.29%
3,650,988
+1,845,087
71
$1.09B 0.29%
2,676,305
-22,244
72
$1.09B 0.29%
435,916
-10,848
73
$1.05B 0.28%
20,041,485
+1,111,785
74
$1.04B 0.27%
36,281,792
+3,072,053
75
$1.02B 0.27%
27,349,956
+2,417,637
1 2
3
4 5