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
2676
$1.42M ﹤0.01%
74,568
-29,086
2677
$1.41M ﹤0.01%
27,928
+3,405
2678
$1.41M ﹤0.01%
49,869
+4,946
2679
$1.4M ﹤0.01%
32,252
-268
2680
$1.4M ﹤0.01%
38,081
+2,485
2681
$1.4M ﹤0.01%
52,561
+2,853
2682
$1.4M ﹤0.01%
231,623
-9,907
2683
$1.4M ﹤0.01%
30,709
+5,954
2684
$1.4M ﹤0.01%
54,335
-439,274
2685
$1.4M ﹤0.01%
48,325
+4,353
2686
$1.39M ﹤0.01%
34,630
+22,740
2687
$1.39M ﹤0.01%
22,404
+745
2688
$1.39M ﹤0.01%
51,598
-139,366
2689
$1.38M ﹤0.01%
74,523
+28,859
2690
$1.38M ﹤0.01%
12,103
-1,380
2691
$1.38M ﹤0.01%
134,401
+1,583
2692
$1.38M ﹤0.01%
46,776
+8,308
2693
$1.38M ﹤0.01%
172,288
+4,589
2694
$1.37M ﹤0.01%
16,953
+1,603
2695
$1.37M ﹤0.01%
+30,058
2696
$1.37M ﹤0.01%
50,629
-12,898
2697
$1.36M ﹤0.01%
103,565
+7,679
2698
$1.36M ﹤0.01%
158,801
+4,106
2699
$1.36M ﹤0.01%
8,488
+1,000
2700
$1.35M ﹤0.01%
33,212
+5,346