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
1251
$12.5M ﹤0.01%
149,240
+5,193
1252
$12.5M ﹤0.01%
90,373
+35,049
1253
$12.5M ﹤0.01%
158,519
+12,940
1254
$12.4M ﹤0.01%
982,771
-327,856
1255
$12.3M ﹤0.01%
203,611
+4,557
1256
$12.3M ﹤0.01%
200,765
+538
1257
$12.3M ﹤0.01%
168,879
+2,031
1258
$12.2M ﹤0.01%
314,598
-111,808
1259
$12.2M ﹤0.01%
2,932,379
+1,637,925
1260
$12.2M ﹤0.01%
341,852
+42,518
1261
$12.2M ﹤0.01%
1,496,366
+131,191
1262
$12.2M ﹤0.01%
266,637
+194,985
1263
$12.2M ﹤0.01%
104,922
-28,420
1264
$12.1M ﹤0.01%
191,005
+16,606
1265
$12.1M ﹤0.01%
190,692
-120,531
1266
$12.1M ﹤0.01%
190,827
+9,142
1267
$12.1M ﹤0.01%
69,803
+4,201
1268
$12.1M ﹤0.01%
388,893
+4,404
1269
$12.1M ﹤0.01%
139,775
+3,196
1270
$12.1M ﹤0.01%
192,543
+13,827
1271
$12M ﹤0.01%
111,589
+29,819
1272
$12M ﹤0.01%
456,738
-45,058
1273
$12M ﹤0.01%
225,542
+11,050
1274
$12M ﹤0.01%
201,310
+16,227
1275
$11.9M ﹤0.01%
255,352
+73,780