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
1951
$3.91M ﹤0.01%
19,749
+5,834
1952
$3.9M ﹤0.01%
36,125
+11,090
1953
$3.9M ﹤0.01%
86,312
+69,726
1954
$3.89M ﹤0.01%
237,696
+12,062
1955
$3.88M ﹤0.01%
83,880
-211,600
1956
$3.87M ﹤0.01%
445,326
+17,192
1957
$3.87M ﹤0.01%
130,676
+3,892
1958
$3.87M ﹤0.01%
21,997
+1,992
1959
$3.85M ﹤0.01%
103,668
+1,098
1960
$3.84M ﹤0.01%
101,809
-33,753
1961
$3.83M ﹤0.01%
202,158
+2,322
1962
$3.83M ﹤0.01%
106,668
-9,297
1963
$3.83M ﹤0.01%
128,106
-4,762
1964
$3.82M ﹤0.01%
85,762
-412
1965
$3.81M ﹤0.01%
185,970
-71,300
1966
$3.8M ﹤0.01%
80,961
+7,011
1967
$3.79M ﹤0.01%
180,488
+86,534
1968
$3.78M ﹤0.01%
60,945
+17,317
1969
$3.78M ﹤0.01%
20,254
-4,578
1970
$3.75M ﹤0.01%
113,659
-32,905
1971
$3.75M ﹤0.01%
133,395
-11,242
1972
$3.75M ﹤0.01%
95,089
+2,505
1973
$3.74M ﹤0.01%
302,290
+4,339
1974
$3.73M ﹤0.01%
23,696
-78,620
1975
$3.73M ﹤0.01%
441,717
+132,178