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
1351
$10.3M ﹤0.01%
91,809
-8,137
1352
$10.3M ﹤0.01%
97,018
+12,241
1353
$10.3M ﹤0.01%
463,244
+157,547
1354
$10.3M ﹤0.01%
294,648
+3,487
1355
$10.3M ﹤0.01%
636,197
+10,684
1356
$10.3M ﹤0.01%
37,911
+4,645
1357
$10.3M ﹤0.01%
329,758
+31,824
1358
$10.3M ﹤0.01%
62,552
+8,890
1359
$10.3M ﹤0.01%
135,763
+1,786
1360
$10.2M ﹤0.01%
194,150
-173,734
1361
$10.2M ﹤0.01%
212,594
+70,608
1362
$10.2M ﹤0.01%
511,818
+219,871
1363
$10.1M ﹤0.01%
186,575
+23,472
1364
$10.1M ﹤0.01%
64,809
+4,586
1365
$10.1M ﹤0.01%
208,927
+30,849
1366
$10.1M ﹤0.01%
234,005
-21,077
1367
$10.1M ﹤0.01%
187,378
+381
1368
$10.1M ﹤0.01%
324,819
-37,014
1369
$10.1M ﹤0.01%
326,513
-33,685
1370
$9.95M ﹤0.01%
392,264
-3,499
1371
$9.93M ﹤0.01%
511,879
+23,950
1372
$9.91M ﹤0.01%
62,820
+38,429
1373
$9.91M ﹤0.01%
316,375
+58,648
1374
$9.9M ﹤0.01%
681,475
+6,774
1375
$9.9M ﹤0.01%
193,490
-40,655