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
2526
$1.73M ﹤0.01%
48,170
+651
2527
$1.72M ﹤0.01%
75,739
+8,136
2528
$1.72M ﹤0.01%
15,849
-52,807
2529
$1.72M ﹤0.01%
78,409
-6,436
2530
$1.72M ﹤0.01%
24,904
-2,698
2531
$1.71M ﹤0.01%
65,741
-28,963
2532
$1.71M ﹤0.01%
47,354
-2,408
2533
$1.71M ﹤0.01%
15,210
+535
2534
$1.7M ﹤0.01%
66,297
+12,667
2535
$1.7M ﹤0.01%
134,710
+3,841
2536
$1.69M ﹤0.01%
8,739
-2,144
2537
$1.69M ﹤0.01%
55,182
+1,342
2538
$1.69M ﹤0.01%
41,694
+12,453
2539
$1.69M ﹤0.01%
149,419
-23,443
2540
$1.69M ﹤0.01%
46,140
+2,660
2541
$1.69M ﹤0.01%
21,591
-103,691
2542
$1.69M ﹤0.01%
74,419
+5,642
2543
$1.69M ﹤0.01%
74,261
+72,347
2544
$1.68M ﹤0.01%
59,365
-19,442
2545
$1.68M ﹤0.01%
81,969
+5,211
2546
$1.67M ﹤0.01%
5,126
-8,813
2547
$1.67M ﹤0.01%
26,076
-2,873
2548
$1.67M ﹤0.01%
32,743
+9,510
2549
$1.67M ﹤0.01%
30,322
+15,881
2550
$1.67M ﹤0.01%
27,386
+3,041