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
1201
$14M ﹤0.01%
1,013,193
-40,272
1202
$14M ﹤0.01%
83,313
-33,252
1203
$13.9M ﹤0.01%
264,268
+7,500
1204
$13.8M ﹤0.01%
54,429
-5,603
1205
$13.8M ﹤0.01%
662,130
-16,513
1206
$13.8M ﹤0.01%
251,827
-180,079
1207
$13.7M ﹤0.01%
341,984
-19,905
1208
$13.7M ﹤0.01%
300,838
+275,020
1209
$13.6M ﹤0.01%
384,924
+147,512
1210
$13.6M ﹤0.01%
156,842
+28,271
1211
$13.6M ﹤0.01%
150,011
+2,701
1212
$13.5M ﹤0.01%
295,794
+23,442
1213
$13.5M ﹤0.01%
380,549
+4,697
1214
$13.5M ﹤0.01%
669,964
-64,588
1215
$13.4M ﹤0.01%
227,179
-12,880
1216
$13.4M ﹤0.01%
364,663
+135,223
1217
$13.4M ﹤0.01%
83,462
-34,533
1218
$13.4M ﹤0.01%
188,170
+38,620
1219
$13.4M ﹤0.01%
632,323
-22,247
1220
$13.4M ﹤0.01%
187,768
-5,499
1221
$13.3M ﹤0.01%
146,472
-40,937
1222
$13.3M ﹤0.01%
427,084
+10,740
1223
$13.3M ﹤0.01%
133,704
-60,102
1224
$13.2M ﹤0.01%
99,524
-9,356
1225
$13.2M ﹤0.01%
204,553
-9,443