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
2751
$1.24M ﹤0.01%
74,401
-6,586
2752
$1.24M ﹤0.01%
79,272
+1,419
2753
$1.24M ﹤0.01%
50,417
+821
2754
$1.24M ﹤0.01%
42,696
-143,637
2755
$1.24M ﹤0.01%
39,984
+1,427
2756
$1.24M ﹤0.01%
49,245
-11,042
2757
$1.24M ﹤0.01%
132,554
-65,067
2758
$1.24M ﹤0.01%
12,134
+2,253
2759
$1.24M ﹤0.01%
31,420
+3,117
2760
$1.24M ﹤0.01%
69,570
-216
2761
$1.23M ﹤0.01%
120,885
+5,606
2762
$1.23M ﹤0.01%
189,560
+30,988
2763
$1.23M ﹤0.01%
65,113
+6,498
2764
$1.23M ﹤0.01%
75,242
-716
2765
$1.23M ﹤0.01%
49,476
+1,938
2766
$1.22M ﹤0.01%
36,751
+17,305
2767
$1.22M ﹤0.01%
+2,580
2768
$1.22M ﹤0.01%
122,147
-24,759
2769
$1.21M ﹤0.01%
48,710
+4,892
2770
$1.21M ﹤0.01%
25,321
-3,692
2771
$1.21M ﹤0.01%
117,351
+19,269
2772
$1.21M ﹤0.01%
31,200
-475
2773
$1.21M ﹤0.01%
77,228
-11,213
2774
$1.2M ﹤0.01%
28,440
-437
2775
$1.2M ﹤0.01%
24,885
+443