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
426
$105M 0.03%
1,009,693
+558,441
427
$104M 0.03%
314,715
+26,199
428
$103M 0.03%
8,674,439
+2,612,976
429
$103M 0.03%
2,011,934
-373,519
430
$103M 0.03%
251,059
+38,212
431
$103M 0.03%
230,659
+16,652
432
$103M 0.03%
1,787,523
-250,547
433
$103M 0.03%
2,911,693
+233,136
434
$102M 0.03%
3,253,953
+562,875
435
$102M 0.03%
1,480,644
+343,097
436
$102M 0.03%
289,981
+8,625
437
$100M 0.03%
352,540
+65,659
438
$100M 0.03%
212,454
-4,074
439
$99.7M 0.03%
587,439
+319,021
440
$99.7M 0.03%
1,527,063
+362,458
441
$99.5M 0.03%
646,047
+59,450
442
$99.4M 0.03%
993,532
+11,815
443
$99.4M 0.03%
452,543
+19,376
444
$99.3M 0.03%
280,677
+15,055
445
$98.4M 0.03%
964,226
-36,655
446
$98.3M 0.03%
1,039,810
-358,507
447
$98.2M 0.03%
1,160,483
+311,974
448
$97.8M 0.03%
1,979,411
-23,891
449
$97.8M 0.03%
3,032,948
-386,846
450
$96.7M 0.03%
2,266,987
-293,822