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
501
$79.9M 0.02%
5,957,500
+152,164
502
$79.8M 0.02%
904,757
-1,928,750
503
$79.8M 0.02%
732,434
+52,045
504
$79.1M 0.02%
1,187,927
+318,023
505
$78.9M 0.02%
347,882
+38,254
506
$78.9M 0.02%
470,939
+192,458
507
$78.6M 0.02%
465,087
-92,568
508
$78.6M 0.02%
730,621
-385,429
509
$78.2M 0.02%
1,639,336
+1,312,286
510
$77.7M 0.02%
1,186,068
-45,972
511
$77.6M 0.02%
2,186,547
+2,182,977
512
$77.5M 0.02%
1,602,392
+78,481
513
$76.9M 0.02%
518,772
-12,063
514
$76.9M 0.02%
3,040,154
+201,387
515
$76.6M 0.02%
1,545,936
+58,462
516
$76M 0.02%
1,494,899
-161,602
517
$75.8M 0.02%
540,893
-29,561
518
$75.7M 0.02%
508,976
+410,077
519
$75.7M 0.02%
1,598,567
+663,882
520
$75.6M 0.02%
1,263,890
-34,067
521
$75.3M 0.02%
2,858,545
-108,537
522
$74M 0.02%
2,459,037
+340,585
523
$73.1M 0.02%
6,482,785
-2,076,613
524
$72.8M 0.02%
726,008
+118,636
525
$72.8M 0.02%
1,139,737
+18,181