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
2476
$1.87M ﹤0.01%
31,350
-3,575
2477
$1.87M ﹤0.01%
30,834
+1,803
2478
$1.87M ﹤0.01%
73,533
+8,672
2479
$1.86M ﹤0.01%
170,549
+161,755
2480
$1.85M ﹤0.01%
186,326
-12,302
2481
$1.85M ﹤0.01%
109,945
-14,833
2482
$1.84M ﹤0.01%
89,656
-97,654
2483
$1.84M ﹤0.01%
17,334
+1,428
2484
$1.84M ﹤0.01%
812,700
+116,940
2485
$1.84M ﹤0.01%
55,438
-806
2486
$1.83M ﹤0.01%
77,184
+7,926
2487
$1.83M ﹤0.01%
22,981
+1,546
2488
$1.82M ﹤0.01%
204,535
-581
2489
$1.82M ﹤0.01%
50,588
-3,424
2490
$1.81M ﹤0.01%
39,959
-14,784
2491
$1.81M ﹤0.01%
38,231
+3,597
2492
$1.81M ﹤0.01%
26,665
+2,017
2493
$1.81M ﹤0.01%
46,635
-4,647
2494
$1.8M ﹤0.01%
45,137
+4,928
2495
$1.8M ﹤0.01%
45,737
-55,254
2496
$1.8M ﹤0.01%
81,204
+15,512
2497
$1.79M ﹤0.01%
21,806
+1,629
2498
$1.79M ﹤0.01%
37,017
+9,541
2499
$1.79M ﹤0.01%
154,201
+10,634
2500
$1.79M ﹤0.01%
90,650
+5,119