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
251
$232M 0.06%
2,188,548
+36,637
252
$231M 0.06%
3,261,660
+135,534
253
$231M 0.06%
1,672,552
+579,365
254
$230M 0.06%
4,672,944
+486,681
255
$229M 0.06%
1,239,214
+66,572
256
$229M 0.06%
2,489,186
-2,945
257
$228M 0.06%
2,346,719
+25,144
258
$228M 0.06%
3,047,389
-24,639
259
$225M 0.06%
11,999,476
+429,988
260
$225M 0.06%
10,034,952
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261
$224M 0.06%
5,583,377
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262
$222M 0.06%
3,673,113
-95,909
263
$221M 0.06%
2,013,437
+218,365
264
$221M 0.06%
1,967,840
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265
$220M 0.06%
2,860,625
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266
$220M 0.06%
3,376,984
-124,640
267
$219M 0.06%
6,884,849
+531,864
268
$218M 0.06%
2,654,867
+8,931
269
$217M 0.06%
2,331,133
+116,314
270
$215M 0.06%
5,025,589
+22,730
271
$215M 0.06%
1,581,280
+127,422
272
$215M 0.06%
6,906,467
+535,416
273
$214M 0.06%
1,698,511
-18,516
274
$214M 0.06%
2,400,165
+964,142
275
$214M 0.06%
1,135,402
+198,026