Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$12.1B 3.17%
35,473,479
-58,744
2
$11.3B 2.96%
58,102,398
+2,033,035
3
$10.4B 2.72%
167,478,280
+2,511,474
4
$7.16B 1.88%
75,007,923
+1,124,651
5
$6.38B 1.67%
48,957,803
+3,172,219
6
$6.12B 1.61%
67,806,427
+1,590,258
7
$5.58B 1.46%
150,217,120
+9,255,127
8
$5.34B 1.4%
106,810,141
-1,486,571
9
$4.8B 1.26%
9,988,653
+155,670
10
$4.48B 1.18%
18,879,347
+1,015,104
11
$4.28B 1.12%
53,006,358
-646,830
12
$4.14B 1.09%
9,299,766
+1,390,254
13
$4.14B 1.09%
102,417,424
+5,284,439
14
$4.11B 1.08%
97,076,460
-15,481,830
15
$4.1B 1.08%
34,242,051
+805,733
16
$3.67B 0.96%
30,340,152
+931,971
17
$3.51B 0.92%
124,675,656
-520,430
18
$3.46B 0.91%
102,933,648
+146,371
19
$3.26B 0.85%
22,387,961
+817,374
20
$3.18B 0.83%
9,324,394
+693,717
21
$3.16B 0.83%
162,510,666
+7,094,144
22
$3.05B 0.8%
161,070,783
+7,312,772
23
$3.05B 0.8%
25,172,220
+193,035
24
$3.01B 0.79%
70,487,667
+2,104,080
25
$2.91B 0.76%
15,717,701
+806,306
1
2 3 4 5