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
2776
$1.2M ﹤0.01%
29,921
+2,286
2777
$1.2M ﹤0.01%
93,351
-4,937
2778
$1.2M ﹤0.01%
89,134
+6,724
2779
$1.2M ﹤0.01%
48,385
-92,509
2780
$1.19M ﹤0.01%
22,506
+1,204
2781
$1.19M ﹤0.01%
234,977
-1,942
2782
$1.19M ﹤0.01%
23,048
+2,888
2783
$1.19M ﹤0.01%
103,930
-407
2784
$1.18M ﹤0.01%
62,675
-5,950
2785
$1.18M ﹤0.01%
49,927
-22,239
2786
$1.18M ﹤0.01%
217,281
+1,403
2787
$1.18M ﹤0.01%
51,930
-6,802
2788
$1.18M ﹤0.01%
70,278
-23,387
2789
$1.18M ﹤0.01%
17,639
-47,902
2790
$1.18M ﹤0.01%
166,141
+9,313
2791
$1.18M ﹤0.01%
94,130
-17,616
2792
$1.18M ﹤0.01%
23,613
+3,153
2793
$1.18M ﹤0.01%
38,739
+10,553
2794
$1.18M ﹤0.01%
45,391
+1,571
2795
$1.18M ﹤0.01%
28,514
-1,946
2796
$1.17M ﹤0.01%
34,023
+11,758
2797
$1.17M ﹤0.01%
28,287
+4,544
2798
$1.17M ﹤0.01%
38,610
+3,954
2799
$1.17M ﹤0.01%
86,500
-23,064
2800
$1.17M ﹤0.01%
51,513
-41,454