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
526
$72.5M 0.02%
4,361,644
-7,087
527
$72.4M 0.02%
514,460
-173,636
528
$72.4M 0.02%
1,164,183
-50,756
529
$72M 0.02%
2,116,466
-48,133
530
$71.7M 0.02%
631,528
+27,751
531
$71.5M 0.02%
612,323
+178,602
532
$71.3M 0.02%
2,038,723
-971,916
533
$71.2M 0.02%
639,627
+34,350
534
$71.1M 0.02%
314,799
+173,443
535
$71.1M 0.02%
2,662,775
+284,206
536
$70.9M 0.02%
796,707
+156,391
537
$70.2M 0.02%
1,390,783
+54
538
$70.1M 0.02%
1,541,232
+459,855
539
$69.9M 0.02%
357,034
-3,696
540
$69.7M 0.02%
698,371
-99,460
541
$69.6M 0.02%
860,072
-15,366
542
$69.2M 0.02%
3,023,716
-257,854
543
$69M 0.02%
713,646
+121,229
544
$68.3M 0.02%
445,658
+46,154
545
$68.2M 0.02%
1,010,794
+382,521
546
$68M 0.02%
1,538,480
+15,855
547
$67.9M 0.02%
279,977
-76,621
548
$67.4M 0.02%
227,875
-13,255
549
$67.4M 0.02%
48,717
-991
550
$67.3M 0.02%
3,095,476
+470,814