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
601
$57M 0.02%
902,450
+195,274
602
$56.2M 0.01%
2,082,829
-236,479
603
$55.8M 0.01%
290,313
-670
604
$55.6M 0.01%
593,596
+56,403
605
$55.3M 0.01%
880,395
-58,222
606
$55M 0.01%
2,416,982
-677,102
607
$55M 0.01%
2,012,748
-183,552
608
$54.6M 0.01%
974,255
-170,200
609
$54.6M 0.01%
325,281
+949
610
$54.2M 0.01%
538,838
+54,778
611
$54.1M 0.01%
911,433
+99,643
612
$54.1M 0.01%
521,460
+8,279
613
$54M 0.01%
374,014
-8,326
614
$53.7M 0.01%
1,167,770
-17,073
615
$53.4M 0.01%
431,348
+130,572
616
$53.3M 0.01%
664,843
-214,514
617
$53.2M 0.01%
766,454
-50,289
618
$53.1M 0.01%
1,130,738
+108,895
619
$52.8M 0.01%
2,246,802
+167,181
620
$52.8M 0.01%
605,640
+37,600
621
$52.8M 0.01%
406,774
+150,251
622
$52.3M 0.01%
487,963
+13,529
623
$52.2M 0.01%
906,805
-43,478
624
$51.9M 0.01%
1,764,325
+975,201
625
$51.9M 0.01%
1,182,535
+188,639