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
1376
$9.88M ﹤0.01%
64,174
+40,799
1377
$9.87M ﹤0.01%
713,663
-26,427
1378
$9.84M ﹤0.01%
165,539
-13,340
1379
$9.83M ﹤0.01%
388,378
+5,047
1380
$9.82M ﹤0.01%
115,564
-125,702
1381
$9.77M ﹤0.01%
40,369
+773
1382
$9.76M ﹤0.01%
730,016
-24,573
1383
$9.75M ﹤0.01%
52,862
-203
1384
$9.73M ﹤0.01%
103,745
-47,238
1385
$9.7M ﹤0.01%
304,407
+54,264
1386
$9.69M ﹤0.01%
423,913
-8,750
1387
$9.68M ﹤0.01%
129,141
-225,236
1388
$9.67M ﹤0.01%
116,033
+16,023
1389
$9.66M ﹤0.01%
566,278
+9,902
1390
$9.64M ﹤0.01%
708,873
+29,804
1391
$9.64M ﹤0.01%
190,566
-37,327
1392
$9.63M ﹤0.01%
2,388,441
-240,746
1393
$9.62M ﹤0.01%
274,141
+2,317
1394
$9.59M ﹤0.01%
195,149
+51,555
1395
$9.52M ﹤0.01%
248,996
-4,533
1396
$9.52M ﹤0.01%
+377,086
1397
$9.51M ﹤0.01%
146,891
+37,628
1398
$9.46M ﹤0.01%
124,889
+37,630
1399
$9.43M ﹤0.01%
508,320
+119,626
1400
$9.43M ﹤0.01%
315,238
+46,481