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
2326
$2.33M ﹤0.01%
225,729
+18,450
2327
$2.33M ﹤0.01%
19,333
+553
2328
$2.32M ﹤0.01%
68,897
+11,569
2329
$2.32M ﹤0.01%
+26,003
2330
$2.31M ﹤0.01%
50,126
-35
2331
$2.31M ﹤0.01%
55,863
+24,764
2332
$2.3M ﹤0.01%
52,941
+8,602
2333
$2.3M ﹤0.01%
1,657
+8
2334
$2.3M ﹤0.01%
28,123
+283
2335
$2.29M ﹤0.01%
38,432
+10,012
2336
$2.28M ﹤0.01%
288,684
+240,187
2337
$2.27M ﹤0.01%
55,314
-6,475
2338
$2.27M ﹤0.01%
56,002
-27,477
2339
$2.26M ﹤0.01%
62,531
-6,242
2340
$2.26M ﹤0.01%
40,481
+13,720
2341
$2.26M ﹤0.01%
104,945
+4,715
2342
$2.25M ﹤0.01%
102,119
-99,255
2343
$2.25M ﹤0.01%
59,001
-12,276
2344
$2.24M ﹤0.01%
27,038
+1,281
2345
$2.24M ﹤0.01%
137,368
+516
2346
$2.24M ﹤0.01%
98,098
+5,500
2347
$2.24M ﹤0.01%
50,554
-12,914
2348
$2.24M ﹤0.01%
127,643
+16,577
2349
$2.23M ﹤0.01%
23,889
-16,756
2350
$2.23M ﹤0.01%
57,145
+9,725