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
126
$557M 0.15%
17,056,200
-744,392
127
$556M 0.15%
10,870,773
+478,804
128
$550M 0.14%
3,163,364
+298,137
129
$546M 0.14%
3,047,788
-41,192
130
$542M 0.14%
4,893,067
-114,858
131
$540M 0.14%
5,507,865
-535,384
132
$529M 0.14%
1,870,220
-14,722
133
$527M 0.14%
763,109
+30,044
134
$525M 0.14%
8,449,388
-144,000
135
$520M 0.14%
2,359,148
-126,104
136
$514M 0.13%
4,139,308
-40,500
137
$512M 0.13%
7,064,068
-1,681,336
138
$505M 0.13%
2,934,805
-323,662
139
$495M 0.13%
10,756,902
+3,955,265
140
$483M 0.13%
4,659,163
+246,339
141
$481M 0.13%
5,554,535
+651,151
142
$480M 0.13%
7,107,003
+332,314
143
$480M 0.13%
1,183,455
-366,420
144
$477M 0.13%
14,276,358
+5,000,316
145
$477M 0.13%
19,358,380
+2,241,940
146
$472M 0.12%
3,962,691
-7,358
147
$470M 0.12%
11,300,039
-1,253,356
148
$467M 0.12%
1,448,050
+66,720
149
$456M 0.12%
11,198,058
+48,742
150
$453M 0.12%
1,839,914
+98,567