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
2876
$1.07M ﹤0.01%
167,756
-33,602
2877
$1.06M ﹤0.01%
10,119
-3,284
2878
$1.06M ﹤0.01%
20,265
+3,481
2879
$1.06M ﹤0.01%
90,989
+4,119
2880
$1.06M ﹤0.01%
16,402
-27
2881
$1.06M ﹤0.01%
27,282
-6,304
2882
$1.06M ﹤0.01%
96,664
-13,658
2883
$1.06M ﹤0.01%
48,379
-17,992
2884
$1.05M ﹤0.01%
44,726
+2,782
2885
$1.05M ﹤0.01%
133,656
+104,094
2886
$1.05M ﹤0.01%
25,693
+6,181
2887
$1.05M ﹤0.01%
49,712
-6,017
2888
$1.05M ﹤0.01%
130,444
-52,966
2889
$1.05M ﹤0.01%
41,151
-4,743
2890
$1.05M ﹤0.01%
50,753
+5,221
2891
$1.04M ﹤0.01%
47,323
+28,806
2892
$1.04M ﹤0.01%
104,834
+19,466
2893
$1.04M ﹤0.01%
30,443
+5,124
2894
$1.04M ﹤0.01%
82,787
+79,239
2895
$1.04M ﹤0.01%
120,535
-50,844
2896
$1.04M ﹤0.01%
15,796
-10,597
2897
$1.04M ﹤0.01%
41,477
-2,697
2898
$1.04M ﹤0.01%
48,884
-4,985
2899
$1.04M ﹤0.01%
104,123
+8,185
2900
$1.04M ﹤0.01%
15,539
+1,101