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
2701
$1.35M ﹤0.01%
358,039
+1,597
2702
$1.35M ﹤0.01%
45,672
+1,035
2703
$1.35M ﹤0.01%
74,869
+45,702
2704
$1.34M ﹤0.01%
47,222
+4,150
2705
$1.34M ﹤0.01%
15,363
+1,890
2706
$1.34M ﹤0.01%
24,928
-8,405
2707
$1.33M ﹤0.01%
67,539
+1,622
2708
$1.33M ﹤0.01%
23,419
-843
2709
$1.33M ﹤0.01%
80,204
-35,715
2710
$1.32M ﹤0.01%
40,782
+5,348
2711
$1.32M ﹤0.01%
91,654
+10,573
2712
$1.32M ﹤0.01%
26,175
-3,264
2713
$1.32M ﹤0.01%
22,107
-66,065
2714
$1.32M ﹤0.01%
50,669
+5,482
2715
$1.31M ﹤0.01%
31,765
+2,364
2716
$1.31M ﹤0.01%
102,378
+4,476
2717
$1.31M ﹤0.01%
95,076
+10,715
2718
$1.31M ﹤0.01%
27,954
-37,946
2719
$1.31M ﹤0.01%
80,416
-41,880
2720
$1.31M ﹤0.01%
131,500
-8,569
2721
$1.3M ﹤0.01%
13,546
+589
2722
$1.3M ﹤0.01%
52,757
+4,902
2723
$1.29M ﹤0.01%
39,337
+31,303
2724
$1.29M ﹤0.01%
53,135
+20,752
2725
$1.29M ﹤0.01%
60,986
-3,398