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
576
$60.9M 0.02%
4,173,517
+1,449,095
577
$60.8M 0.02%
315,827
+54,443
578
$60.7M 0.02%
526,223
-30,672
579
$60.5M 0.02%
656,884
-343,638
580
$60.4M 0.02%
179,195
+25,933
581
$60.4M 0.02%
327,829
-5,357
582
$60M 0.02%
1,530,869
+53,003
583
$59.8M 0.02%
315,818
+78,558
584
$59.7M 0.02%
1,259,553
-128,786
585
$59.6M 0.02%
143,173
+62,392
586
$59.6M 0.02%
4,421,106
+131,714
587
$59.2M 0.02%
1,431,879
-319,871
588
$59.1M 0.02%
487,523
+39,450
589
$58.9M 0.02%
220,921
+26,115
590
$58.9M 0.02%
3,492,541
+743,163
591
$58.8M 0.02%
1,770,040
-521,011
592
$58.8M 0.02%
750,815
+28,029
593
$58.7M 0.02%
431,876
+257,325
594
$58.5M 0.02%
1,018,580
+177,612
595
$58.4M 0.02%
943,792
+592,187
596
$58M 0.02%
2,046,283
+40,645
597
$57.8M 0.02%
530,380
+36,515
598
$57.8M 0.02%
936,985
+317,788
599
$57.6M 0.02%
197,369
+28,733
600
$57.2M 0.02%
237,988
+19,276