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
1026
$21.1M 0.01%
423,259
+44,098
1027
$21.1M 0.01%
972,034
+13,982
1028
$21M 0.01%
451,270
+55,850
1029
$21M 0.01%
843,380
-594,610
1030
$21M 0.01%
130,507
+31,263
1031
$20.9M 0.01%
4,986,980
-1,883
1032
$20.9M 0.01%
343,258
+37,115
1033
$20.9M 0.01%
63,076
-35,362
1034
$20.9M 0.01%
156,517
+150,586
1035
$20.8M 0.01%
613,311
+40,842
1036
$20.8M 0.01%
217,574
-11,737
1037
$20.7M 0.01%
214,517
-5,079
1038
$20.6M 0.01%
247,809
+38,726
1039
$20.5M 0.01%
1,135,330
-9,752
1040
$20.5M 0.01%
820,482
-4,667
1041
$20.4M 0.01%
705,576
+31,840
1042
$20.4M 0.01%
594,560
+66,255
1043
$20.4M 0.01%
292,946
-421,844
1044
$20.4M 0.01%
347,917
-23,766
1045
$20.4M 0.01%
267,842
+17,015
1046
$20.4M 0.01%
1,210,267
+380,425
1047
$20.3M 0.01%
743,357
+125,014
1048
$20.3M 0.01%
4,314,015
+193,431
1049
$20.3M 0.01%
1,071,434
+236,805
1050
$20.2M 0.01%
622,089
-123,537