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
2826
$1.12M ﹤0.01%
75,409
+9,733
2827
$1.11M ﹤0.01%
125,476
+17,063
2828
$1.11M ﹤0.01%
73,542
+4,318
2829
$1.11M ﹤0.01%
90,858
+970
2830
$1.11M ﹤0.01%
19,910
-6,770
2831
$1.11M ﹤0.01%
111,644
+13,221
2832
$1.11M ﹤0.01%
52,205
-18,284
2833
$1.11M ﹤0.01%
215,217
+24,027
2834
$1.11M ﹤0.01%
17,659
+10,575
2835
$1.1M ﹤0.01%
67,269
+3,472
2836
$1.1M ﹤0.01%
27,536
+15,013
2837
$1.1M ﹤0.01%
+16,771
2838
$1.1M ﹤0.01%
50,839
+9,271
2839
$1.1M ﹤0.01%
25,415
-51,868
2840
$1.1M ﹤0.01%
48,893
+2,732
2841
$1.1M ﹤0.01%
41,987
+14,310
2842
$1.1M ﹤0.01%
54,587
-51,068
2843
$1.1M ﹤0.01%
67,741
-35,313
2844
$1.1M ﹤0.01%
152,133
-21,274
2845
$1.1M ﹤0.01%
111,612
+21,227
2846
$1.1M ﹤0.01%
162,879
+10,406
2847
$1.1M ﹤0.01%
71,779
+2,365
2848
$1.1M ﹤0.01%
+45,832
2849
$1.1M ﹤0.01%
51,721
+22,097
2850
$1.1M ﹤0.01%
233,649
+16,687