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
876
$29.4M 0.01%
1,009,862
-81,008
877
$29.4M 0.01%
729,741
-169,756
878
$29.2M 0.01%
609,998
-415,642
879
$29.1M 0.01%
1,610,441
+58,951
880
$29.1M 0.01%
1,894,213
+101,284
881
$28.9M 0.01%
4,301,490
-179,078
882
$28.9M 0.01%
123,345
+5,620
883
$28.9M 0.01%
394,737
-421,534
884
$28.6M 0.01%
279,050
+5,617
885
$28.6M 0.01%
350,529
+89,979
886
$28.5M 0.01%
2,010,230
-129,658
887
$28.5M 0.01%
628,808
-105,847
888
$28.4M 0.01%
289,029
+62,370
889
$28.4M 0.01%
837,075
+28,356
890
$28.4M 0.01%
642,667
+113,923
891
$28.4M 0.01%
538,980
+32,898
892
$28.2M 0.01%
604,961
+6,316
893
$28.1M 0.01%
875,871
-164,289
894
$28.1M 0.01%
2,817,768
-937,265
895
$28.1M 0.01%
291,761
+59,101
896
$28.1M 0.01%
265,839
+43,497
897
$28M 0.01%
283,240
+11,631
898
$28M 0.01%
97,037
+20,141
899
$27.9M 0.01%
399,215
-9,581
900
$27.8M 0.01%
704,344
-41,397