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
626
$51.9M 0.01%
310,691
+49,490
627
$51.7M 0.01%
585,717
+67,249
628
$51.2M 0.01%
465,343
-85,552
629
$51.2M 0.01%
1,531,108
+684,048
630
$51.2M 0.01%
1,437,739
+117,732
631
$51.2M 0.01%
558,387
+5,119
632
$50.9M 0.01%
4,059,441
+14,033
633
$50.7M 0.01%
652,852
-69,429
634
$50.6M 0.01%
1,764,693
+102,527
635
$50.5M 0.01%
432,697
+68,014
636
$50.2M 0.01%
1,214,464
-199,080
637
$49.7M 0.01%
565,476
+211,284
638
$49.6M 0.01%
593,217
+5,042
639
$49.6M 0.01%
1,940,229
+15,712
640
$49.6M 0.01%
432,744
+75,504
641
$49.2M 0.01%
1,242,738
+39,797
642
$48.9M 0.01%
1,042,232
-54,185
643
$48.8M 0.01%
190,391
-92,401
644
$48.7M 0.01%
585,136
-23,549
645
$48.6M 0.01%
5,256,924
-11,081,083
646
$48.5M 0.01%
505,321
-42,509
647
$48.5M 0.01%
496,730
-7,923
648
$48.4M 0.01%
884,980
+89,567
649
$48.3M 0.01%
332,055
+28,730
650
$48.3M 0.01%
495,103
-20,341