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
951
$24.8M 0.01%
430,673
+84,706
952
$24.8M 0.01%
86,747
+24,058
953
$24.6M 0.01%
574,796
-155,610
954
$24.5M 0.01%
293,055
+11,894
955
$24.5M 0.01%
185,140
+4,994
956
$24.5M 0.01%
2,066,372
+1,473,558
957
$24.4M 0.01%
474,591
+25,555
958
$24.4M 0.01%
863,147
+179,502
959
$24.4M 0.01%
703,947
-13,703
960
$24.3M 0.01%
578,799
-24,669
961
$24.3M 0.01%
108,131
-5,867
962
$24.3M 0.01%
1,450,970
+153,797
963
$24.3M 0.01%
895,320
+71,015
964
$24M 0.01%
1,336,272
+68,847
965
$24M 0.01%
358,784
-57,590
966
$23.9M 0.01%
284,204
-26,511
967
$23.7M 0.01%
446,371
+11,937
968
$23.7M 0.01%
577,138
+81,181
969
$23.7M 0.01%
627,545
+83,573
970
$23.6M 0.01%
583,081
-71,087
971
$23.6M 0.01%
1,597,849
+41,023
972
$23.4M 0.01%
82,728
-2,115
973
$23.4M 0.01%
149,509
+20,388
974
$23.4M 0.01%
120,222
-10,132
975
$23.4M 0.01%
68,316
-2,554