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
801
$33.5M 0.01%
1,133,866
-271,279
802
$33.4M 0.01%
241,384
-11,031
803
$33.4M 0.01%
634,507
+326,521
804
$33.4M 0.01%
405,446
-32,088
805
$33.2M 0.01%
110,215
+73,534
806
$33.2M 0.01%
337,767
-24,397
807
$33.2M 0.01%
532,636
-12,135,260
808
$33.1M 0.01%
296,620
-1,208
809
$33.1M 0.01%
422,203
+12,493
810
$33M 0.01%
404,861
+13,959
811
$32.9M 0.01%
299,556
+53,117
812
$32.8M 0.01%
645,678
-108,920
813
$32.7M 0.01%
1,789,256
-383,636
814
$32.7M 0.01%
484,870
+148,839
815
$32.7M 0.01%
652,513
-32,936
816
$32.7M 0.01%
916,340
+98,474
817
$32.7M 0.01%
1,835,661
+369,658
818
$32.7M 0.01%
1,041,839
-205,899
819
$32.6M 0.01%
1,324,200
-11,801
820
$32.6M 0.01%
1,739,744
+143,904
821
$32.6M 0.01%
232,520
+4,482
822
$32.5M 0.01%
5,885,996
+2,533,914
823
$32.4M 0.01%
1,558,352
+361,500
824
$32.3M 0.01%
1,099,560
+402,730
825
$32.3M 0.01%
1,811,390
+4,120