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
3001
$897K ﹤0.01%
55,933
+18,594
3002
$895K ﹤0.01%
35,657
+29,624
3003
$894K ﹤0.01%
10,013
+9,013
3004
$894K ﹤0.01%
239,056
-25,051
3005
$894K ﹤0.01%
42,216
+4,579
3006
$894K ﹤0.01%
37,059
+32,262
3007
$893K ﹤0.01%
13,396
-2,887
3008
$892K ﹤0.01%
21,339
+1,136
3009
$892K ﹤0.01%
8,943
+1,679
3010
$888K ﹤0.01%
15,905
-2,662
3011
$888K ﹤0.01%
28,340
-49,523
3012
$886K ﹤0.01%
18,099
-25,678
3013
$886K ﹤0.01%
16,151
-3,481
3014
$885K ﹤0.01%
12,644
+2,804
3015
$881K ﹤0.01%
7,011
+394
3016
$879K ﹤0.01%
21,043
+861
3017
$878K ﹤0.01%
109,315
-12,806
3018
$878K ﹤0.01%
17,822
+9,113
3019
$878K ﹤0.01%
97,745
-3,193
3020
$878K ﹤0.01%
19,397
-1,875
3021
$878K ﹤0.01%
62,658
-470
3022
$878K ﹤0.01%
74,638
-27,859
3023
$877K ﹤0.01%
71,939
-2,200
3024
$876K ﹤0.01%
9,411
+8,995
3025
$875K ﹤0.01%
40,731
+9,309