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
2626
$1.5M ﹤0.01%
115,805
+14,707
2627
$1.5M ﹤0.01%
60,458
-5,664
2628
$1.49M ﹤0.01%
63,969
+3,574
2629
$1.49M ﹤0.01%
67,349
+19,881
2630
$1.49M ﹤0.01%
67,419
+7,202
2631
$1.49M ﹤0.01%
170,221
+27,315
2632
$1.49M ﹤0.01%
40,591
-952
2633
$1.49M ﹤0.01%
91,286
-22,717
2634
$1.49M ﹤0.01%
36,325
-11,950
2635
$1.49M ﹤0.01%
53,231
+23,357
2636
$1.49M ﹤0.01%
112,083
+52,055
2637
$1.49M ﹤0.01%
76,148
+5,040
2638
$1.48M ﹤0.01%
81,422
+5,788
2639
$1.48M ﹤0.01%
32,301
+3,552
2640
$1.48M ﹤0.01%
135,777
-35,561
2641
$1.48M ﹤0.01%
27,884
+2,467
2642
$1.48M ﹤0.01%
45,833
-285,500
2643
$1.48M ﹤0.01%
32,622
+7
2644
$1.48M ﹤0.01%
21,553
-6,211
2645
$1.48M ﹤0.01%
67,020
+7,389
2646
$1.48M ﹤0.01%
71,913
+16,444
2647
$1.47M ﹤0.01%
281,644
+10,287
2648
$1.47M ﹤0.01%
207,178
+8,891
2649
$1.47M ﹤0.01%
318,075
-23,339
2650
$1.47M ﹤0.01%
11,957
-764