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
76
$1.01B 0.27%
4,560,988
+327,323
77
$1B 0.26%
2,277,267
+1,010,347
78
$991M 0.26%
21,717,212
+646,056
79
$985M 0.26%
11,617,400
+1,335,948
80
$957M 0.25%
2,077,743
-22,703
81
$956M 0.25%
13,831,808
+468,346
82
$956M 0.25%
4,867,672
+146,006
83
$929M 0.24%
9,990,546
-153,384
84
$908M 0.24%
24,742,848
+3,441,924
85
$895M 0.23%
15,855,468
-257,848
86
$888M 0.23%
4,740,178
+1,617,035
87
$874M 0.23%
4,107,099
-1,658,271
88
$865M 0.23%
9,635,102
+257,665
89
$860M 0.23%
11,155,171
+910,264
90
$834M 0.22%
3,185,367
+596,568
91
$820M 0.22%
4,007,078
-96,099
92
$816M 0.21%
19,380,109
-933,066
93
$805M 0.21%
7,638,208
+228,125
94
$793M 0.21%
2,081,141
+20,599
95
$782M 0.21%
22,933,278
+961,898
96
$778M 0.2%
2,522,700
+227,906
97
$775M 0.2%
15,506,287
+1,101,686
98
$764M 0.2%
23,132,488
-96,299
99
$749M 0.2%
44,245,937
+3,445,399
100
$742M 0.19%
6,512,849
+348,601
2 3
4
5 6