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
2951
$962K ﹤0.01%
19,136
-37,001
2952
$962K ﹤0.01%
36,427
+36,206
2953
$961K ﹤0.01%
66,965
+11,892
2954
$961K ﹤0.01%
74,923
+2,436
2955
$960K ﹤0.01%
10,244
-2,147
2956
$959K ﹤0.01%
30,140
+2,114
2957
$957K ﹤0.01%
79,889
+15,479
2958
$956K ﹤0.01%
56,970
+9,717
2959
$956K ﹤0.01%
44,664
+5,376
2960
$952K ﹤0.01%
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2961
$952K ﹤0.01%
24,393
-12,331
2962
$950K ﹤0.01%
9,459
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2963
$947K ﹤0.01%
10,524
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2964
$946K ﹤0.01%
273,045
+7,672
2965
$946K ﹤0.01%
107,217
-37,472
2966
$945K ﹤0.01%
59,190
+11,945
2967
$945K ﹤0.01%
75,419
+211
2968
$943K ﹤0.01%
19,724
-3,199
2969
$943K ﹤0.01%
53,045
+15,908
2970
$943K ﹤0.01%
55,006
+8,113
2971
$940K ﹤0.01%
870,288
-302,851
2972
$939K ﹤0.01%
7,592
-6,344
2973
$935K ﹤0.01%
18,705
+10
2974
$934K ﹤0.01%
24,415
+17,495
2975
$934K ﹤0.01%
+36,450