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
1151
$15.7M ﹤0.01%
69,112
+9,141
1152
$15.6M ﹤0.01%
183,738
+2,988
1153
$15.6M ﹤0.01%
1,685,672
+60,708
1154
$15.6M ﹤0.01%
45,531
+5,980
1155
$15.6M ﹤0.01%
540,825
-2,485
1156
$15.6M ﹤0.01%
677,801
+49,208
1157
$15.5M ﹤0.01%
109,763
+27,148
1158
$15.5M ﹤0.01%
238,494
+37,224
1159
$15.5M ﹤0.01%
286,247
-11,709
1160
$15.5M ﹤0.01%
346,209
+29,304
1161
$15.5M ﹤0.01%
309,903
-63
1162
$15.5M ﹤0.01%
341,311
+22,064
1163
$15.5M ﹤0.01%
167,290
+10,824
1164
$15.4M ﹤0.01%
46,606
+590
1165
$15.3M ﹤0.01%
163,421
+54,104
1166
$15.3M ﹤0.01%
229,799
-6,356
1167
$15.2M ﹤0.01%
1,133,001
-84,105
1168
$15.2M ﹤0.01%
796,639
-4,589
1169
$14.9M ﹤0.01%
345,819
-154,392
1170
$14.9M ﹤0.01%
1,221,927
+283,786
1171
$14.9M ﹤0.01%
737,200
+29,128
1172
$14.9M ﹤0.01%
633,461
+38,936
1173
$14.8M ﹤0.01%
364,857
+17,390
1174
$14.7M ﹤0.01%
112,778
-114,524
1175
$14.7M ﹤0.01%
212,137
-32,128