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
901
$27.8M 0.01%
543,489
-156,137
902
$27.8M 0.01%
165,908
+35,103
903
$27.7M 0.01%
1,555,462
+149,886
904
$27.7M 0.01%
666,318
-15,813
905
$27.7M 0.01%
414,603
+107,832
906
$27.7M 0.01%
665,449
+23,432
907
$27.6M 0.01%
253,287
-17,951
908
$27.4M 0.01%
133,551
+11,421
909
$27.4M 0.01%
765,939
+128,796
910
$27.3M 0.01%
520,975
+28,019
911
$27.3M 0.01%
163,135
-30,639
912
$27.3M 0.01%
1,622,501
+536,166
913
$27.3M 0.01%
314,969
+9,688
914
$27.3M 0.01%
717,048
+112,462
915
$27M 0.01%
761,386
+171,330
916
$27M 0.01%
1,107,719
+15,604
917
$26.8M 0.01%
354,670
+178,887
918
$26.8M 0.01%
149,210
+60,423
919
$26.6M 0.01%
369,639
+328,520
920
$26.6M 0.01%
1,262,404
-1,742,169
921
$26.6M 0.01%
256,303
+19,303
922
$26.5M 0.01%
1,442,040
-147,633
923
$26.5M 0.01%
312,402
-35,728
924
$26.5M 0.01%
838,072
-13,749
925
$26.5M 0.01%
640,851
-50,249