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
926
$26.4M 0.01%
153,408
-17,446
927
$26.3M 0.01%
374,508
-74,487
928
$26.3M 0.01%
443,092
+88,410
929
$26.2M 0.01%
504,161
+333,362
930
$26.2M 0.01%
1,077,227
+222,902
931
$26.1M 0.01%
358,075
+14,633
932
$26.1M 0.01%
3,349,688
-290,626
933
$26M 0.01%
336,400
-12,823
934
$26M 0.01%
1,083,803
+181,969
935
$25.7M 0.01%
334,632
+128,973
936
$25.7M 0.01%
300,799
+10,188
937
$25.7M 0.01%
874,054
+531,272
938
$25.5M 0.01%
278,532
+40,271
939
$25.5M 0.01%
385,111
-30,930
940
$25.4M 0.01%
247,187
+232,660
941
$25.4M 0.01%
180,911
+19,855
942
0
943
$25.3M 0.01%
1,349,299
-6,598
944
$25.3M 0.01%
61,450
+8,764
945
$25.2M 0.01%
372,310
-248,438
946
$25.2M 0.01%
1,027,017
+51,749
947
$25.1M 0.01%
1,300,063
+1,381
948
$25M 0.01%
915,932
+226,459
949
$25M 0.01%
136,009
-1,219
950
$24.9M 0.01%
500,473
+18,100