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
101
$730M 0.19%
5,114,273
+528,070
102
$729M 0.19%
5,705,748
-601,532
103
$723M 0.19%
45,311,505
+5,599,832
104
$698M 0.18%
21,392,837
+701,234
105
$696M 0.18%
3,730,373
+144,420
106
$688M 0.18%
8,708,531
+435,054
107
$681M 0.18%
5,088,993
+81,972
108
$667M 0.18%
6,692,794
+267,427
109
$662M 0.17%
6,786,007
+566,773
110
$649M 0.17%
15,617,368
-449,141
111
$645M 0.17%
5,262,380
-69,940
112
$645M 0.17%
2,999,271
+63,264
113
$639M 0.17%
4,498,495
-113,077
114
$623M 0.16%
4,368,695
-59,747
115
$622M 0.16%
5,225,121
-265,714
116
$618M 0.16%
7,340,523
+2,088,283
117
$604M 0.16%
5,474,925
+286,175
118
$602M 0.16%
7,959,809
+569,173
119
$594M 0.16%
11,814,495
+326,273
120
$587M 0.15%
3,615,102
-28,496
121
$584M 0.15%
1,039,407
+45,646
122
$584M 0.15%
34,387,195
+1,570,893
123
$576M 0.15%
5,286,724
-672,504
124
$571M 0.15%
788,037
+31,848
125
$567M 0.15%
2,305,103
+551,817
3 4
5
6 7