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
2551
$1.67M ﹤0.01%
29,483
+5,462
2552
$1.67M ﹤0.01%
113,366
-1,056
2553
$1.67M ﹤0.01%
215,924
+12,721
2554
$1.66M ﹤0.01%
17,484
+106
2555
$1.66M ﹤0.01%
37,547
+34,241
2556
$1.65M ﹤0.01%
103,052
+38,777
2557
$1.65M ﹤0.01%
41,175
-6,232
2558
$1.65M ﹤0.01%
22,634
-1,963
2559
$1.65M ﹤0.01%
13,579
-3,007
2560
$1.64M ﹤0.01%
38,391
-133,203
2561
$1.64M ﹤0.01%
23,888
-199
2562
$1.64M ﹤0.01%
49,941
+45,664
2563
$1.64M ﹤0.01%
153,344
+24,028
2564
$1.64M ﹤0.01%
18,898
-8,475
2565
$1.64M ﹤0.01%
121,658
+7,196
2566
$1.64M ﹤0.01%
100,393
+13,766
2567
$1.64M ﹤0.01%
76,169
-11,401
2568
$1.64M ﹤0.01%
102,991
+2,982
2569
$1.63M ﹤0.01%
72,143
-86,229
2570
$1.62M ﹤0.01%
54,576
+1,363
2571
$1.62M ﹤0.01%
22,670
-15,018
2572
$1.62M ﹤0.01%
23,705
-14,343
2573
$1.62M ﹤0.01%
72,028
-50,488
2574
$1.61M ﹤0.01%
49,795
+10,221
2575
$1.61M ﹤0.01%
150,125
+20,358