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
1226
$13.2M ﹤0.01%
559,293
+39,041
1227
$13.2M ﹤0.01%
346,523
-120,099
1228
$13.2M ﹤0.01%
119,121
+7,466
1229
$13.2M ﹤0.01%
184,862
-77,590
1230
$13.1M ﹤0.01%
370,860
-475,152
1231
$13.1M ﹤0.01%
331,857
-9,558
1232
$13.1M ﹤0.01%
266,872
+126,498
1233
$13.1M ﹤0.01%
160,270
+15,519
1234
$13M ﹤0.01%
175,294
+6,014
1235
$13M ﹤0.01%
132,188
-174
1236
$12.9M ﹤0.01%
196,285
-8,934
1237
$12.9M ﹤0.01%
321,795
+5,510
1238
$12.8M ﹤0.01%
162,284
+26,935
1239
$12.8M ﹤0.01%
299,664
-80,350
1240
$12.8M ﹤0.01%
587,584
+38,344
1241
$12.8M ﹤0.01%
140,485
+3,242
1242
$12.8M ﹤0.01%
2,182,113
-309,381
1243
$12.8M ﹤0.01%
156,077
-38,368
1244
$12.7M ﹤0.01%
277,205
+21,342
1245
$12.7M ﹤0.01%
390,725
+3,192
1246
$12.7M ﹤0.01%
533,077
-9,553
1247
$12.7M ﹤0.01%
477,524
+128,840
1248
$12.7M ﹤0.01%
109,335
-21,180
1249
$12.6M ﹤0.01%
76,456
+7,940
1250
$12.6M ﹤0.01%
1,460,807
-142,953