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
2576
$1.61M ﹤0.01%
30,545
-15,489
2577
$1.61M ﹤0.01%
387,846
-50
2578
$1.6M ﹤0.01%
125,982
+18,861
2579
$1.6M ﹤0.01%
11,691
-7,203
2580
$1.6M ﹤0.01%
366,412
-186,603
2581
0
2582
$1.59M ﹤0.01%
25,126
+2,930
2583
$1.59M ﹤0.01%
39,062
+6,486
2584
$1.58M ﹤0.01%
64,234
-57,236
2585
$1.58M ﹤0.01%
49,774
-1,810
2586
$1.58M ﹤0.01%
44,301
+23,131
2587
$1.57M ﹤0.01%
28,277
+19,724
2588
$1.57M ﹤0.01%
30,647
-2,919
2589
$1.57M ﹤0.01%
72,632
+7,598
2590
$1.57M ﹤0.01%
8,919
-14,067
2591
$1.57M ﹤0.01%
95,294
+5,835
2592
$1.56M ﹤0.01%
50,947
+22,138
2593
$1.56M ﹤0.01%
37,001
-17,784
2594
$1.56M ﹤0.01%
111,846
+6,860
2595
$1.56M ﹤0.01%
105,171
-1,500
2596
$1.55M ﹤0.01%
179,081
+50,769
2597
$1.55M ﹤0.01%
91,527
-22,525
2598
$1.55M ﹤0.01%
133,635
-65,700
2599
$1.55M ﹤0.01%
135,519
+23,991
2600
$1.55M ﹤0.01%
164,346
+51,761