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
851
$30.5M 0.01%
590,005
+37,860
852
$30.4M 0.01%
666,230
+82,115
853
$30.3M 0.01%
293,039
+1,812
854
$30.2M 0.01%
1,990,800
-88,675
855
$30.1M 0.01%
624,281
-207,873
856
$30.1M 0.01%
732,941
+118,562
857
$30.1M 0.01%
835,465
+165,266
858
$30M 0.01%
279,015
+4,231
859
$30M 0.01%
619,418
+378,110
860
$29.9M 0.01%
515,460
+157,167
861
$29.9M 0.01%
525,374
-70,844
862
$29.8M 0.01%
78,597
-6,919
863
$29.8M 0.01%
587,598
-10,857
864
$29.8M 0.01%
4,039,694
-172,090
865
$29.8M 0.01%
1,135,614
+923,424
866
$29.6M 0.01%
2,120,000
+473,731
867
$29.6M 0.01%
414,144
+5,543
868
$29.5M 0.01%
643,436
+122,748
869
$29.5M 0.01%
833,184
+29,312
870
$29.4M 0.01%
501,819
-48,922
871
$29.4M 0.01%
936,108
+31,467
872
$29.4M 0.01%
255,907
+73,804
873
$29.4M 0.01%
1,021,342
-36,011
874
$29.4M 0.01%
314,946
-21,646
875
$29.4M 0.01%
984,589
+1,501