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
776
$35.1M 0.01%
528,002
+415,467
777
$34.9M 0.01%
558,146
-315
778
$34.8M 0.01%
138,352
+5,180
779
$34.8M 0.01%
227,441
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780
$34.8M 0.01%
43,027
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781
$34.8M 0.01%
235,633
-26,056
782
$34.7M 0.01%
177,705
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783
$34.4M 0.01%
514,735
-522
784
$34.3M 0.01%
300,239
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785
$34.2M 0.01%
591,033
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$34.2M 0.01%
654,437
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$34.1M 0.01%
536,498
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788
$34.1M 0.01%
449,842
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$34.1M 0.01%
502,696
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$34M 0.01%
252,553
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$34M 0.01%
2,010,757
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$33.9M 0.01%
169,702
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793
$33.9M 0.01%
155,929
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794
$33.8M 0.01%
213,396
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795
$33.7M 0.01%
1,078,280
+50,301
796
$33.7M 0.01%
2,003,989
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797
$33.6M 0.01%
410,491
+95,033
798
$33.6M 0.01%
174,503
-44,519
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$33.6M 0.01%
1,631,196
-188,323
800
$33.6M 0.01%
420,508
+150,189