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
1176
$14.7M ﹤0.01%
772,430
-54,076
1177
$14.7M ﹤0.01%
54,532
-1,457
1178
$14.6M ﹤0.01%
584,929
+173,690
1179
$14.6M ﹤0.01%
173,201
+6,207
1180
$14.6M ﹤0.01%
611,513
-4,305
1181
$14.6M ﹤0.01%
862,540
+161,206
1182
$14.6M ﹤0.01%
729,086
+73,160
1183
$14.6M ﹤0.01%
234,948
+10,722
1184
$14.5M ﹤0.01%
219,567
-109,964
1185
$14.5M ﹤0.01%
253,033
+87,165
1186
$14.5M ﹤0.01%
78,527
+1,447
1187
$14.5M ﹤0.01%
144,398
+9,412
1188
$14.5M ﹤0.01%
363,317
+12,190
1189
$14.4M ﹤0.01%
232,721
+48,425
1190
$14.4M ﹤0.01%
523,114
+8,071
1191
$14.4M ﹤0.01%
294,255
+42,336
1192
$14.3M ﹤0.01%
405,578
+11,653
1193
$14.2M ﹤0.01%
149,207
+93,321
1194
$14.2M ﹤0.01%
670,471
-10,971
1195
$14.2M ﹤0.01%
186,374
-45,165
1196
$14.1M ﹤0.01%
1,691,634
+28,485
1197
$14.1M ﹤0.01%
349,634
-55,168
1198
$14.1M ﹤0.01%
470,735
-84,164
1199
$14.1M ﹤0.01%
172,951
+22,362
1200
$14.1M ﹤0.01%
783,639
-508,228