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
976
$23.3M 0.01%
149,445
+3,142
977
$23.3M 0.01%
80,726
+25,393
978
$23.3M 0.01%
249,305
-65,914
979
$23.2M 0.01%
1,120,245
+272,532
980
$23.2M 0.01%
122,044
+29,859
981
$23.1M 0.01%
913,848
-22,077
982
$23.1M 0.01%
116,837
-5,196
983
$23M 0.01%
191,871
+32,791
984
$23M 0.01%
238,404
+133,736
985
$23M 0.01%
915,725
-302,486
986
$22.9M 0.01%
417,402
-215,822
987
$22.9M 0.01%
70,209
-1,292
988
$22.8M 0.01%
304,919
-62,628
989
$22.7M 0.01%
402,003
-33,616
990
$22.7M 0.01%
109,658
+14,630
991
$22.7M 0.01%
145,665
-26,873
992
$22.6M 0.01%
1,366,676
+155,035
993
$22.5M 0.01%
205,536
+48,328
994
$22.5M 0.01%
2,149,119
+64,245
995
$22.5M 0.01%
211,859
-22,849
996
$22.4M 0.01%
372,664
-18,498
997
$22.4M 0.01%
91,729
-7
998
$22.4M 0.01%
959,347
-2,906
999
$22.2M 0.01%
817,461
+311,596
1000
$22.1M 0.01%
111,497
+30,913