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
1326
$10.8M ﹤0.01%
1,371,558
+374,892
1327
$10.8M ﹤0.01%
292,140
-8,029
1328
$10.7M ﹤0.01%
239,303
-360
1329
$10.7M ﹤0.01%
403,612
-17,872
1330
$10.7M ﹤0.01%
361,201
+352,821
1331
$10.7M ﹤0.01%
458,210
-39,819
1332
$10.7M ﹤0.01%
126,096
+89,437
1333
$10.7M ﹤0.01%
208,687
-39,796
1334
$10.7M ﹤0.01%
198,393
-99,782
1335
$10.7M ﹤0.01%
1,647,196
+78,352
1336
$10.6M ﹤0.01%
524,825
+57,441
1337
$10.6M ﹤0.01%
393,209
-163,726
1338
$10.6M ﹤0.01%
59,981
+4,510
1339
$10.6M ﹤0.01%
138,840
-13,667
1340
$10.6M ﹤0.01%
154,249
+28,916
1341
$10.6M ﹤0.01%
231,252
+5,797
1342
$10.5M ﹤0.01%
30,877
+921
1343
$10.5M ﹤0.01%
714,870
+713,487
1344
$10.5M ﹤0.01%
1,051,180
-64,895
1345
$10.5M ﹤0.01%
102,911
-2,139
1346
$10.5M ﹤0.01%
2,007,626
-103,663
1347
$10.4M ﹤0.01%
220,790
-3,674
1348
$10.4M ﹤0.01%
343,707
+5,322
1349
$10.4M ﹤0.01%
1,030,680
+214,070
1350
$10.4M ﹤0.01%
230,729
+100,796