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
701
$41.3M 0.01%
77,545
+6,848
702
$41M 0.01%
190,657
+8,890
703
$40.9M 0.01%
818,445
-21,394
704
$40.8M 0.01%
173,429
+15,061
705
$40.7M 0.01%
409,203
+149,668
706
$40.7M 0.01%
1,123,881
+325,820
707
$40.5M 0.01%
172,228
+65,988
708
$40.5M 0.01%
800,901
-274,907
709
$40.3M 0.01%
675,596
-71,920
710
$40.3M 0.01%
105,587
-3,746
711
$40.3M 0.01%
2,109,092
+262,799
712
$40.2M 0.01%
3,166,161
+153,942
713
$40.1M 0.01%
269,236
-12,679
714
$40M 0.01%
910,112
-149,862
715
$40M 0.01%
1,915,267
+323,675
716
$40M 0.01%
482,013
+1,626
717
$40M 0.01%
495,525
-32,493
718
$39.8M 0.01%
366,895
+4,814
719
$39.8M 0.01%
530,422
-17,177
720
$39.7M 0.01%
287,430
+2,496
721
$39.7M 0.01%
269,484
-364,957
722
$39.6M 0.01%
1,686,922
+164,951
723
$39.6M 0.01%
188,304
+19,796
724
$39.6M 0.01%
415,974
+2,756
725
$39.5M 0.01%
3,476,929
+28,050