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
201
$323M 0.08%
2,634,058
-62,811
202
$322M 0.08%
20,163,113
+877,101
203
$321M 0.08%
3,955,315
+329,127
204
$321M 0.08%
4,275,116
-244,540
205
$320M 0.08%
664,853
-26,327
206
$320M 0.08%
4,382,205
-28,892
207
$317M 0.08%
2,787,404
+73,345
208
$316M 0.08%
1,630,678
+576,588
209
$316M 0.08%
714,554
-47,596
210
$315M 0.08%
1,698,024
-118,719
211
$311M 0.08%
2,150,259
-413,887
212
$308M 0.08%
4,076,828
-10,764
213
$307M 0.08%
1,393,613
+32,050
214
$304M 0.08%
112,608
+15,406
215
$301M 0.08%
7,264,443
+2,063,874
216
$300M 0.08%
1,211,448
+67,712
217
$294M 0.08%
2,520,350
-484,192
218
$293M 0.08%
373,850
+34,800
219
$290M 0.08%
1,840,547
-185,924
220
$290M 0.08%
873,774
-14,097
221
$289M 0.08%
7,228,434
+1,619,965
222
$287M 0.08%
1,442,957
+28,002
223
$286M 0.08%
2,531,747
+35,168
224
$286M 0.08%
828,947
-54,028
225
$285M 0.07%
2,514,985
+8,048