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
2651
$1.46M ﹤0.01%
58,217
+4,124
2652
$1.46M ﹤0.01%
25,449
+21,460
2653
$1.46M ﹤0.01%
41,500
-5,855
2654
$1.46M ﹤0.01%
169,882
-7,062
2655
$1.46M ﹤0.01%
20,454
-3,551
2656
$1.45M ﹤0.01%
42,024
+393
2657
$1.45M ﹤0.01%
69,921
-4,815
2658
$1.45M ﹤0.01%
56,661
+46,907
2659
$1.45M ﹤0.01%
38,241
+19,607
2660
$1.45M ﹤0.01%
38,117
+2,444
2661
$1.45M ﹤0.01%
75,717
-15,667
2662
$1.45M ﹤0.01%
50,449
-27,072
2663
$1.44M ﹤0.01%
127,841
+26,125
2664
$1.43M ﹤0.01%
80,851
+817
2665
$1.43M ﹤0.01%
54,112
+51,505
2666
$1.43M ﹤0.01%
+56,199
2667
$1.43M ﹤0.01%
50,440
-24,838
2668
$1.43M ﹤0.01%
57,578
+3,577
2669
$1.42M ﹤0.01%
23,736
+23,705
2670
$1.42M ﹤0.01%
19,982
+3,128
2671
$1.42M ﹤0.01%
147,001
-1,466
2672
$1.42M ﹤0.01%
24,639
+14,404
2673
$1.42M ﹤0.01%
37,013
+5,567
2674
$1.42M ﹤0.01%
80,028
+3,021
2675
$1.42M ﹤0.01%
4,259
-749