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
2801
$1.16M ﹤0.01%
14,075
+1,042
2802
$1.16M ﹤0.01%
75,012
-4,339
2803
$1.16M ﹤0.01%
33,517
-3,763
2804
$1.16M ﹤0.01%
36,993
-8,418
2805
$1.16M ﹤0.01%
8,358
+955
2806
$1.15M ﹤0.01%
7,290
+86
2807
$1.15M ﹤0.01%
11,756
+10,035
2808
$1.15M ﹤0.01%
44,455
-5,534
2809
$1.15M ﹤0.01%
38,133
+18,816
2810
$1.14M ﹤0.01%
14,966
-1,608
2811
$1.14M ﹤0.01%
94,610
-21,951
2812
$1.14M ﹤0.01%
148,630
-22,115
2813
$1.14M ﹤0.01%
116,142
-5,347
2814
$1.14M ﹤0.01%
100,317
-3,208
2815
$1.14M ﹤0.01%
40,116
+5,051
2816
$1.13M ﹤0.01%
87,233
-806
2817
$1.13M ﹤0.01%
22,873
+12,305
2818
$1.13M ﹤0.01%
28,657
-4,800
2819
$1.13M ﹤0.01%
106,860
+24,212
2820
$1.13M ﹤0.01%
39,374
-5,014
2821
$1.12M ﹤0.01%
91,566
-5,009
2822
$1.12M ﹤0.01%
56,937
+18,456
2823
$1.12M ﹤0.01%
44,576
-139,862
2824
$1.12M ﹤0.01%
48,044
-11,452
2825
$1.12M ﹤0.01%
75,907
+16,336