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
276
$211M 0.06%
178,082
-3,797
277
$210M 0.06%
1,243,619
+53,884
278
$210M 0.06%
8,013,502
+786,388
279
$210M 0.06%
4,165,116
-25,918
280
$209M 0.05%
2,381,274
+568,913
281
$208M 0.05%
5,398,249
+905,830
282
$206M 0.05%
+300,000
283
$206M 0.05%
1,781,516
+225,337
284
$204M 0.05%
5,262,917
-1,391,518
285
$204M 0.05%
2,904,874
+163,003
286
$204M 0.05%
1,584,704
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287
$204M 0.05%
32,053
+1,949
288
$203M 0.05%
678,618
-60,026
289
$203M 0.05%
1,677,742
+7,547
290
$203M 0.05%
2,879,562
+144,607
291
$202M 0.05%
1,804,583
+206,789
292
$202M 0.05%
3,134,530
+122,300
293
$201M 0.05%
1,159,692
+29,369
294
$200M 0.05%
4,106,854
+125,926
295
$199M 0.05%
810,965
-153,923
296
$198M 0.05%
2,363,902
+21,868
297
$196M 0.05%
1,479,712
+164,755
298
$193M 0.05%
1,344,263
-93,650
299
$193M 0.05%
1,985,542
+72,465
300
$191M 0.05%
2,018,727
+133,470