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
1076
$18.9M 0.01%
526,792
+18,137
1077
$18.9M ﹤0.01%
114,647
-25,814
1078
$18.8M ﹤0.01%
247,154
+46,965
1079
$18.8M ﹤0.01%
304,166
-60,552
1080
$18.6M ﹤0.01%
1,437,504
+107,834
1081
$18.6M ﹤0.01%
876,662
+123,878
1082
$18.6M ﹤0.01%
71,917
+19,265
1083
$18.6M ﹤0.01%
514,547
+10,621
1084
$18.4M ﹤0.01%
248,525
+40,785
1085
$18.4M ﹤0.01%
757,287
+99,172
1086
$18.3M ﹤0.01%
743,202
-603,906
1087
$18.3M ﹤0.01%
49,762
-142,666
1088
$18.3M ﹤0.01%
760,506
-148,488
1089
$18.3M ﹤0.01%
273,902
+17,551
1090
$18.2M ﹤0.01%
562,800
-176,973
1091
$18M ﹤0.01%
122,195
+18,031
1092
$18M ﹤0.01%
515,840
+26,060
1093
$17.7M ﹤0.01%
338,426
+13,464
1094
$17.6M ﹤0.01%
422,972
-17,847
1095
$17.6M ﹤0.01%
200,014
-6,913
1096
$17.4M ﹤0.01%
167,140
+12,638
1097
$17.4M ﹤0.01%
570,990
+12,600
1098
$17.4M ﹤0.01%
637,024
+20,806
1099
$17.3M ﹤0.01%
275,544
+40,912
1100
$17.3M ﹤0.01%
334,864
+90,258