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
2126
$3.06M ﹤0.01%
132,352
-4,899
2127
$3.05M ﹤0.01%
266,370
+23,809
2128
$3.05M ﹤0.01%
289,268
+284,587
2129
$3.05M ﹤0.01%
105,831
-2,938
2130
$3.04M ﹤0.01%
65,535
2131
$3.04M ﹤0.01%
10,311
+104
2132
$3.04M ﹤0.01%
157,343
-304,205
2133
$3.04M ﹤0.01%
75,615
+6,123
2134
$3.03M ﹤0.01%
348,143
-3,891,505
2135
$3.03M ﹤0.01%
122,898
-66,926
2136
$3.03M ﹤0.01%
53,134
+20,182
2137
$3.02M ﹤0.01%
130,640
+30,513
2138
$3.02M ﹤0.01%
69,320
-83
2139
$3.02M ﹤0.01%
112,712
-19,457
2140
$3.02M ﹤0.01%
17,270
+6,661
2141
$3.01M ﹤0.01%
220,166
+72,935
2142
$3.01M ﹤0.01%
15,247
+7,144
2143
$3.01M ﹤0.01%
83,761
+54,571
2144
$3M ﹤0.01%
51,671
-356
2145
$3M ﹤0.01%
45,197
+10,223
2146
$2.99M ﹤0.01%
90,203
-24,498
2147
$2.98M ﹤0.01%
98,254
-38,626
2148
$2.97M ﹤0.01%
49,992
-18,465
2149
$2.97M ﹤0.01%
2,434,013
+2,426,613
2150
$2.97M ﹤0.01%
97,974
-4,721