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
1001
$22.1M 0.01%
1,099,543
+83,657
1002
$22.1M 0.01%
86,933
-49,813
1003
$22.1M 0.01%
538,470
+285,663
1004
$22M 0.01%
465,793
+69,295
1005
$22M 0.01%
376,866
+21,812
1006
$22M 0.01%
1,067,524
+107,463
1007
$21.9M 0.01%
388,025
+14
1008
$21.9M 0.01%
1,963,599
-62,333
1009
$21.8M 0.01%
542,224
-41,546
1010
$21.7M 0.01%
387,600
+2,909
1011
$21.7M 0.01%
130,381
-9,025
1012
$21.7M 0.01%
343,275
-5,149
1013
$21.7M 0.01%
632,899
-7,421
1014
$21.6M 0.01%
746,726
+7,600
1015
$21.6M 0.01%
538,445
+8,791
1016
$21.6M 0.01%
253,751
+10,390
1017
$21.5M 0.01%
799,846
+51,392
1018
$21.4M 0.01%
389,957
+51,915
1019
$21.4M 0.01%
285,224
-206,430
1020
$21.4M 0.01%
987,765
+2,862
1021
$21.4M 0.01%
483,388
-58,339
1022
$21.3M 0.01%
270,588
+74
1023
$21.3M 0.01%
108,432
-880
1024
$21.3M 0.01%
292,529
-76,720
1025
$21.1M 0.01%
613,452
+135,222