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
1726
$5.58M ﹤0.01%
247,048
-158,957
1727
$5.57M ﹤0.01%
136,119
+814
1728
$5.57M ﹤0.01%
254,180
+31,672
1729
$5.57M ﹤0.01%
365,430
+77,191
1730
$5.56M ﹤0.01%
122,853
-63,823
1731
$5.56M ﹤0.01%
99,033
+2,791
1732
$5.56M ﹤0.01%
723,731
-72,120
1733
$5.56M ﹤0.01%
41,802
-2,736
1734
$5.54M ﹤0.01%
111,668
-12,135
1735
$5.54M ﹤0.01%
180,139
+6,348
1736
$5.53M ﹤0.01%
94,034
+1,599
1737
$5.51M ﹤0.01%
128,346
+6,854
1738
$5.5M ﹤0.01%
696,704
+12,363
1739
$5.49M ﹤0.01%
389,560
+30,205
1740
$5.49M ﹤0.01%
500,883
+38,251
1741
$5.49M ﹤0.01%
470,521
+78,998
1742
$5.48M ﹤0.01%
110,590
+89,294
1743
$5.48M ﹤0.01%
302,677
-19,079
1744
$5.47M ﹤0.01%
49,481
-25,097
1745
$5.47M ﹤0.01%
1,139,674
+49,525
1746
$5.46M ﹤0.01%
86,860
-7,831
1747
$5.46M ﹤0.01%
1,130,218
-58,422
1748
$5.46M ﹤0.01%
107,728
+7,423
1749
$5.45M ﹤0.01%
94,374
-31,788
1750
$5.43M ﹤0.01%
128,309
-24,057