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
1826
$4.69M ﹤0.01%
66,691
+17,448
1827
$4.68M ﹤0.01%
118,340
-116,217
1828
$4.67M ﹤0.01%
198,605
-43,275
1829
$4.66M ﹤0.01%
174,482
+34,621
1830
$4.66M ﹤0.01%
29,908
+3,039
1831
$4.65M ﹤0.01%
273,809
+14,345
1832
$4.65M ﹤0.01%
203,757
+16,316
1833
$4.63M ﹤0.01%
133,121
+44,255
1834
$4.62M ﹤0.01%
220,882
+53,462
1835
$4.62M ﹤0.01%
336,689
+17,947
1836
$4.61M ﹤0.01%
40,078
-12,666
1837
$4.59M ﹤0.01%
86,385
+22,846
1838
$4.59M ﹤0.01%
408,045
+15,425
1839
$4.58M ﹤0.01%
249,870
+17,593
1840
$4.58M ﹤0.01%
300,535
+92,202
1841
$4.57M ﹤0.01%
48,293
-9,377
1842
$4.57M ﹤0.01%
121,093
+26,519
1843
$4.57M ﹤0.01%
153,012
-2,094
1844
$4.56M ﹤0.01%
75,655
-15,661
1845
$4.55M ﹤0.01%
143,734
-150
1846
$4.54M ﹤0.01%
54,332
+10,545
1847
$4.54M ﹤0.01%
160,175
+45,048
1848
$4.54M ﹤0.01%
28,763
+3,974
1849
$4.52M ﹤0.01%
175,409
+15,309
1850
$4.52M ﹤0.01%
748,801
+118,128