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
1301
$11.4M ﹤0.01%
722,885
+369,886
1302
$11.4M ﹤0.01%
618,359
+4,758
1303
$11.4M ﹤0.01%
182,011
+38,084
1304
$11.3M ﹤0.01%
133,208
+44,092
1305
$11.3M ﹤0.01%
127,778
+21,862
1306
$11.3M ﹤0.01%
407,712
-562,529
1307
$11.3M ﹤0.01%
157,806
+36,611
1308
$11.3M ﹤0.01%
63,186
-7,290
1309
$11.3M ﹤0.01%
50,121
-6,036
1310
$11.2M ﹤0.01%
590,593
+97,160
1311
$11.2M ﹤0.01%
153,292
-20,995
1312
$11.2M ﹤0.01%
1,338,051
+229,850
1313
$11.1M ﹤0.01%
367,789
-3,905
1314
$11.1M ﹤0.01%
133,080
+6,213
1315
$11.1M ﹤0.01%
117,124
-17,398
1316
$11.1M ﹤0.01%
214,826
-40,375
1317
$11.1M ﹤0.01%
85,397
+75,891
1318
$11M ﹤0.01%
301,913
+218,885
1319
$11M ﹤0.01%
82,922
-5,956
1320
$11M ﹤0.01%
185,716
+133,699
1321
$10.9M ﹤0.01%
491,869
+65,526
1322
$10.9M ﹤0.01%
173,076
-99
1323
$10.9M ﹤0.01%
1,598,132
+651,978
1324
$10.9M ﹤0.01%
267,473
+7,269
1325
$10.8M ﹤0.01%
312,343
+60,098