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
1051
$20M 0.01%
303,680
+210,845
1052
$19.9M 0.01%
246,009
-78,608
1053
$19.9M 0.01%
343,678
-33,450
1054
$19.9M 0.01%
224,855
+42,869
1055
$19.9M 0.01%
682,815
+11,939
1056
$19.9M 0.01%
882,235
+523,987
1057
$19.9M 0.01%
1,088,244
-35,114
1058
$19.9M 0.01%
318,682
-48,463
1059
$19.8M 0.01%
572,465
+44,372
1060
$19.7M 0.01%
189,172
+86,451
1061
$19.6M 0.01%
181,197
+18,305
1062
$19.6M 0.01%
389,821
+38,537
1063
$19.6M 0.01%
351,172
+335,788
1064
$19.6M 0.01%
501,637
+6,541
1065
$19.5M 0.01%
259,234
-50,382
1066
$19.5M 0.01%
593,464
+129,297
1067
$19.4M 0.01%
445,081
+34,918
1068
$19.4M 0.01%
402,184
+22,512
1069
$19.3M 0.01%
648,730
+183,190
1070
$19.2M 0.01%
325,592
+18,785
1071
$19.2M 0.01%
179,868
+793
1072
$19.2M 0.01%
308,488
+26,993
1073
$19.2M 0.01%
148,703
+9,278
1074
$19.1M 0.01%
344,395
+22,421
1075
$19M 0.01%
1,044,487
-67,441