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
1276
$11.9M ﹤0.01%
823,116
-19,212
1277
$11.9M ﹤0.01%
111,874
+24,761
1278
$11.9M ﹤0.01%
109,259
+13,417
1279
$11.9M ﹤0.01%
997,487
+55,197
1280
$11.9M ﹤0.01%
528,932
+338,755
1281
$11.9M ﹤0.01%
518,509
-1,601
1282
$11.8M ﹤0.01%
140,487
-9,878
1283
$11.8M ﹤0.01%
369,937
+40,713
1284
$11.8M ﹤0.01%
343,522
+52,419
1285
$11.7M ﹤0.01%
164,121
+3,024
1286
$11.7M ﹤0.01%
227,551
+32,603
1287
$11.7M ﹤0.01%
96,480
-648
1288
$11.7M ﹤0.01%
220,663
+5,912
1289
$11.6M ﹤0.01%
268,313
+144,022
1290
$11.6M ﹤0.01%
235,957
+23,833
1291
$11.6M ﹤0.01%
162,147
-8,071
1292
$11.6M ﹤0.01%
152,072
+93,633
1293
$11.6M ﹤0.01%
503,768
+19,337
1294
$11.6M ﹤0.01%
218,882
+103,341
1295
$11.6M ﹤0.01%
235,463
+27,057
1296
$11.5M ﹤0.01%
101,130
-35,188
1297
$11.5M ﹤0.01%
79,560
+2,849
1298
$11.4M ﹤0.01%
304,818
+104,047
1299
$11.4M ﹤0.01%
460,490
-713,480
1300
$11.4M ﹤0.01%
78,027
-2,922