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
176
$367M 0.1%
2,109,238
+16,602
177
$367M 0.1%
2,651,897
+106,211
178
$366M 0.1%
8,613,364
+1,288,886
179
$364M 0.1%
1,810,827
-39,821
180
$363M 0.1%
38,741,385
+341,539
181
$362M 0.1%
794,803
+6,092
182
$360M 0.09%
923,803
+153,286
183
$360M 0.09%
841,720
+127,623
184
$359M 0.09%
8,312,047
-163,561
185
$359M 0.09%
12,166,514
+663,258
186
$358M 0.09%
1,173,087
+72,219
187
$355M 0.09%
7,837,798
+291,300
188
$351M 0.09%
1,784,187
-36,516
189
$350M 0.09%
2,338,788
-182,346
190
$349M 0.09%
1,019,434
-5,022
191
$347M 0.09%
3,080,817
+609,074
192
$340M 0.09%
3,796,201
+316,318
193
$335M 0.09%
3,409,275
+706,895
194
$334M 0.09%
1,874,763
-103,415
195
$333M 0.09%
749,725
+122,778
196
$333M 0.09%
6,015,280
+526,392
197
$332M 0.09%
1,621,836
+237,363
198
$328M 0.09%
5,789,553
-9,416,128
199
$328M 0.09%
4,044,086
-162,469
200
$327M 0.09%
1,708,080
+84,833