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
551
$67.2M 0.02%
3,730,703
+181,766
552
$66.9M 0.02%
556,018
-55,934
553
$66.8M 0.02%
1,082,492
+148,945
554
$66.8M 0.02%
363,887
+805
555
$66.7M 0.02%
324,251
+49,868
556
$66.2M 0.02%
856,814
+324,415
557
$66.2M 0.02%
568,037
-13,479
558
$66M 0.02%
2,208,405
-48,314
559
$66M 0.02%
675,989
-25,215
560
$65.5M 0.02%
282,722
+30,363
561
$64.5M 0.02%
119,371
+26,044
562
$64.4M 0.02%
842,850
+586,920
563
$64.2M 0.02%
171,645
+7,872
564
$63M 0.02%
1,325,505
-180,723
565
$62.9M 0.02%
351,104
+17,213
566
$62.8M 0.02%
838,130
+160,156
567
$62.6M 0.02%
939,204
+64,629
568
$62.6M 0.02%
716,853
+37,481
569
$62.6M 0.02%
301,779
-5,324
570
$62.5M 0.02%
514,698
+90,973
571
$62.3M 0.02%
251,064
+122,864
572
$62.3M 0.02%
719,937
-61,972
573
$62.2M 0.02%
1,263,420
-92,359
574
$61.8M 0.02%
612,074
-2,390
575
$61.1M 0.02%
651,521
+68,923