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
2851
$1.09M ﹤0.01%
72,311
+8,989
2852
$1.09M ﹤0.01%
58,536
-7,422
2853
$1.09M ﹤0.01%
49,641
+31,006
2854
$1.09M ﹤0.01%
52,079
+50,066
2855
$1.09M ﹤0.01%
21,845
-7,408
2856
$1.09M ﹤0.01%
23,498
+12,878
2857
$1.09M ﹤0.01%
45,505
-3,583
2858
$1.09M ﹤0.01%
35,047
-7,579
2859
$1.09M ﹤0.01%
93,536
+25,230
2860
$1.08M ﹤0.01%
29,539
+23,426
2861
$1.08M ﹤0.01%
63,665
+1,240
2862
$1.08M ﹤0.01%
42,710
-1,103
2863
$1.08M ﹤0.01%
19,392
-14,554
2864
$1.08M ﹤0.01%
44,039
+2,471
2865
$1.08M ﹤0.01%
53,986
+5,300
2866
$1.08M ﹤0.01%
29,928
+9,137
2867
$1.08M ﹤0.01%
10,752
-1,433
2868
$1.08M ﹤0.01%
77,402
+9,773
2869
$1.07M ﹤0.01%
222,470
-21,507
2870
$1.07M ﹤0.01%
82,603
+9,384
2871
$1.07M ﹤0.01%
45,696
+957
2872
$1.07M ﹤0.01%
42,799
+33,177
2873
$1.07M ﹤0.01%
66,146
+14,323
2874
$1.07M ﹤0.01%
10,792
+7,368
2875
$1.07M ﹤0.01%
100,513
+6,748