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
826
$32.2M 0.01%
920,922
-106,213
827
$32.2M 0.01%
752,329
-138,459
828
$32.1M 0.01%
727,977
-173,527
829
$32.1M 0.01%
1,204,008
+116,223
830
$31.9M 0.01%
295,486
+19,873
831
$31.9M 0.01%
411,207
-50,480
832
$31.7M 0.01%
98,765
+13,253
833
$31.6M 0.01%
251,467
+50,371
834
$31.4M 0.01%
1,108,120
-84,032
835
$31.3M 0.01%
189,107
-31,664
836
$31.3M 0.01%
643,360
+9,728
837
$31.2M 0.01%
3,971,160
+183,385
838
$31.1M 0.01%
216,751
-195,928
839
$31.1M 0.01%
176,749
+25,480
840
$31.1M 0.01%
390,624
+115,832
841
$31M 0.01%
601,572
-103,607
842
$31M 0.01%
1,424,567
+62,094
843
$30.9M 0.01%
425,870
-17,958
844
$30.9M 0.01%
1,058,310
+147,007
845
$30.9M 0.01%
548,913
+4,257
846
$30.9M 0.01%
496,425
+100,093
847
$30.9M 0.01%
706,132
+105,979
848
$30.8M 0.01%
522,656
-112,964
849
$30.8M 0.01%
444,780
+149,119
850
$30.6M 0.01%
3,064,721
+476,360