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
1101
$17.3M ﹤0.01%
682,548
+7,354
1102
$17.2M ﹤0.01%
419,852
-56,122
1103
$17.2M ﹤0.01%
448,857
+10,497
1104
$17.1M ﹤0.01%
363,000
+17,505
1105
$17.1M ﹤0.01%
3,337,465
+337,917
1106
$17M ﹤0.01%
187,728
-13,798
1107
$17M ﹤0.01%
233,437
-21,170
1108
$17M ﹤0.01%
420,409
-9,405
1109
$16.9M ﹤0.01%
281,813
-5,049
1110
$16.9M ﹤0.01%
320,409
-58,888
1111
$16.9M ﹤0.01%
358,620
-27,220
1112
$16.9M ﹤0.01%
370,809
+55,034
1113
$16.7M ﹤0.01%
140,697
-5,594
1114
$16.7M ﹤0.01%
285,807
+54,677
1115
$16.7M ﹤0.01%
1,853,472
+7,177
1116
$16.7M ﹤0.01%
485,894
+88,938
1117
$16.6M ﹤0.01%
1,797,592
-9,267
1118
$16.6M ﹤0.01%
397,566
+29,923
1119
$16.6M ﹤0.01%
1,319,746
+1,299
1120
$16.6M ﹤0.01%
150,044
-47,365
1121
$16.6M ﹤0.01%
403,687
+15,987
1122
$16.6M ﹤0.01%
217,172
+48,169
1123
$16.6M ﹤0.01%
259,521
+9,181
1124
$16.5M ﹤0.01%
453,737
+99,148
1125
$16.5M ﹤0.01%
652,293
+311,421