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
2501
$1.78M ﹤0.01%
18,343
-4,413
2502
$1.78M ﹤0.01%
39,701
-9,975
2503
$1.77M ﹤0.01%
147,394
-14,898
2504
$1.77M ﹤0.01%
67,011
+1,550
2505
$1.77M ﹤0.01%
109,718
+23,295
2506
$1.77M ﹤0.01%
98,975
+23,785
2507
$1.77M ﹤0.01%
124,405
+3,591
2508
$1.77M ﹤0.01%
26,463
+16,333
2509
$1.76M ﹤0.01%
192,913
+61,330
2510
$1.76M ﹤0.01%
15,629
+4,087
2511
$1.76M ﹤0.01%
106,053
+11,848
2512
$1.76M ﹤0.01%
41,293
+3,368
2513
$1.76M ﹤0.01%
48,981
-6,475
2514
$1.75M ﹤0.01%
32,236
-9,855
2515
$1.75M ﹤0.01%
107,304
+3,272
2516
$1.75M ﹤0.01%
20,214
+769
2517
$1.75M ﹤0.01%
30,603
-10,533
2518
$1.75M ﹤0.01%
63,804
+2,945
2519
$1.75M ﹤0.01%
79,857
-17,068
2520
$1.75M ﹤0.01%
44,370
-5,022
2521
$1.74M ﹤0.01%
55,677
+6,658
2522
$1.74M ﹤0.01%
20,443
+1,997
2523
$1.73M ﹤0.01%
175,106
-51
2524
$1.73M ﹤0.01%
65,938
-566
2525
$1.73M ﹤0.01%
151,010
+12,602