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
151
$450M 0.12%
1,121,563
+96,257
152
$445M 0.12%
14,652,089
+999,961
153
$443M 0.12%
4,695,771
+226,787
154
$441M 0.12%
1,954,025
+559,408
155
$440M 0.12%
8,498,904
+635,741
156
$440M 0.12%
1,665,579
+99,110
157
$437M 0.11%
1,672,670
-21,741
158
$428M 0.11%
1,217,566
+91,890
159
$428M 0.11%
10,032,859
+1,261,934
160
$426M 0.11%
3,213,019
+1,181,293
161
$423M 0.11%
1,537,459
-42,042
162
$423M 0.11%
7,482,103
+99,581
163
$418M 0.11%
4,552,388
-272,862
164
$417M 0.11%
1,896,410
+450,132
165
$415M 0.11%
6,496,109
+612,349
166
$411M 0.11%
7,263,379
-6,598,438
167
$411M 0.11%
1,944,110
+374,898
168
$409M 0.11%
3,244,823
+36,189
169
$399M 0.1%
1,160,988
+282,478
170
$388M 0.1%
6,848,157
-119,452
171
$388M 0.1%
6,152,787
+4,394,124
172
$387M 0.1%
13,135,145
+3,507,430
173
$384M 0.1%
4,244,505
+347,734
174
$371M 0.1%
3,253,752
-1,047,082
175
$370M 0.1%
8,580,370
+501,454