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
726
$39.4M 0.01%
1,638,736
+245,942
727
$39.3M 0.01%
966,643
+147,996
728
$39.3M 0.01%
443,623
+41,058
729
$39.3M 0.01%
701,441
+144,679
730
$39.3M 0.01%
1,672,948
+7,970
731
$39.2M 0.01%
2,276,973
-121,506
732
$39.1M 0.01%
618,536
+22,264
733
$39.1M 0.01%
481,553
+59,067
734
$39.1M 0.01%
2,260,275
+1,027,757
735
$39M 0.01%
125,504
+386
736
$39M 0.01%
1,536,120
+30,674
737
$38.9M 0.01%
268,476
-15,849
738
$38.8M 0.01%
1,539,473
+310,583
739
$38.6M 0.01%
1,578,510
+41,287
740
$38.4M 0.01%
970,094
-14,838
741
$38.3M 0.01%
657,109
-203,179
742
$38.3M 0.01%
349,870
+55,979
743
$38.3M 0.01%
2,404,625
+662,877
744
$38.1M 0.01%
258,971
+81,794
745
$37.8M 0.01%
303,687
+3,754
746
$37.7M 0.01%
327,948
+85,137
747
$37.5M 0.01%
297,144
-48
748
$37.4M 0.01%
360,007
+89,131
749
$37.3M 0.01%
149,231
-3,313
750
$37.3M 0.01%
1,092,319
+187,511