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
751
$37.3M 0.01%
979,048
+188,724
752
$37.2M 0.01%
439,684
-30,743
753
$37.2M 0.01%
535,438
+52,964
754
$37.1M 0.01%
393,593
+259,952
755
$37.1M 0.01%
335,426
+96,775
756
$37.1M 0.01%
1,146,616
+43,682
757
$37.1M 0.01%
1,396,716
-1,704
758
$37.1M 0.01%
1,132,195
+138,095
759
$37M 0.01%
356,415
-26,861
760
$36.9M 0.01%
1,222,035
-30,140
761
$36.8M 0.01%
1,524,534
+264,912
762
$36.6M 0.01%
517,587
+98,466
763
$36.5M 0.01%
715,886
+175,477
764
$36.5M 0.01%
2,380,700
+1,256,887
765
$36.5M 0.01%
2,056,265
+411,036
766
$35.9M 0.01%
2,059,065
+573,132
767
$35.6M 0.01%
163,018
+39,346
768
$35.6M 0.01%
88,745
-4,535
769
$35.5M 0.01%
438,386
-69,662
770
$35.3M 0.01%
953,800
+17,870
771
$35.3M 0.01%
676,496
+6,637
772
$35.2M 0.01%
3,729,041
+134,380
773
$35.1M 0.01%
853,724
+183,606
774
$35.1M 0.01%
237,748
+32,150
775
$35.1M 0.01%
64,799
+9,683