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
676
$45M 0.01%
1,707,904
+47,373
677
$44.8M 0.01%
1,358,241
-808,660
678
$44.7M 0.01%
194,760
-2,831
679
$44.7M 0.01%
645,657
+80,781
680
$44.6M 0.01%
397,248
-24,500
681
$44.6M 0.01%
1,201,732
+27,919
682
$44.5M 0.01%
603,721
+45,378
683
$44.4M 0.01%
480,045
+6,857
684
$44.4M 0.01%
2,001,399
-267,076
685
$43.5M 0.01%
485,223
-6,906
686
$42.9M 0.01%
791,874
-37,714
687
$42.7M 0.01%
1,289,182
+95,868
688
$42.6M 0.01%
725,026
+24,160
689
$42.6M 0.01%
604,127
-14,965
690
$42.4M 0.01%
844,981
-270,798
691
$42.3M 0.01%
444,925
-67,495
692
$42.3M 0.01%
1,565,164
+879,732
693
$42.1M 0.01%
517,637
-8,256
694
$42M 0.01%
506,690
-97,054
695
$42M 0.01%
815,478
-639
696
$41.9M 0.01%
275,740
+70,072
697
$41.8M 0.01%
544,822
+26,087
698
$41.7M 0.01%
500,475
+314
699
$41.5M 0.01%
672,805
-32,026
700
$41.4M 0.01%
431,764
+16,760