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
1926
$4.07M ﹤0.01%
268,989
+25,473
1927
$4.07M ﹤0.01%
83,598
-11,025
1928
$4.07M ﹤0.01%
102,174
+60,602
1929
$4.05M ﹤0.01%
91,221
+32,523
1930
$4.04M ﹤0.01%
66,827
-15,564
1931
$4.04M ﹤0.01%
46,561
-16,169
1932
$4.03M ﹤0.01%
245,299
-11,681
1933
$4.02M ﹤0.01%
44,002
+5,374
1934
$4.01M ﹤0.01%
152,219
-692
1935
$4.01M ﹤0.01%
93,997
-2,013
1936
$4M ﹤0.01%
163,563
+149,020
1937
$4M ﹤0.01%
84,736
+9,566
1938
$3.98M ﹤0.01%
222,612
+2,718
1939
$3.98M ﹤0.01%
176,220
+16,164
1940
$3.98M ﹤0.01%
97,907
+2,110
1941
$3.98M ﹤0.01%
62,187
+557
1942
$3.94M ﹤0.01%
315,300
+1,564
1943
$3.93M ﹤0.01%
115,124
+46,304
1944
$3.93M ﹤0.01%
121,874
-21,876
1945
$3.92M ﹤0.01%
79,514
-2,193
1946
$3.92M ﹤0.01%
259,975
+236,152
1947
$3.92M ﹤0.01%
260,551
-180,241
1948
$3.92M ﹤0.01%
42,531
+12,190
1949
$3.91M ﹤0.01%
80,075
-100,299
1950
$3.91M ﹤0.01%
61,913
-26,855