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
1401
$9.43M ﹤0.01%
138,982
-669
1402
$9.41M ﹤0.01%
104,722
+6,865
1403
$9.41M ﹤0.01%
601,470
-13,423
1404
$9.39M ﹤0.01%
188,215
-14,339
1405
$9.38M ﹤0.01%
317,047
-64,902
1406
$9.37M ﹤0.01%
90,618
+608
1407
$9.37M ﹤0.01%
363,592
+109,347
1408
$9.35M ﹤0.01%
65,688
-45,018
1409
$9.34M ﹤0.01%
63,859
+3,173
1410
$9.32M ﹤0.01%
87,976
-12,759
1411
$9.32M ﹤0.01%
1,164,755
+73,372
1412
$9.31M ﹤0.01%
85,950
+6,481
1413
$9.3M ﹤0.01%
301,113
+7,706
1414
$9.28M ﹤0.01%
66,661
+1,307
1415
$9.27M ﹤0.01%
78,560
+58,279
1416
$9.26M ﹤0.01%
2,841,911
+68,909
1417
$9.26M ﹤0.01%
99,347
-297
1418
$9.26M ﹤0.01%
200,975
+69,203
1419
$9.22M ﹤0.01%
172,808
-14,290
1420
$9.21M ﹤0.01%
67,241
+490
1421
$9.16M ﹤0.01%
193,407
+29,935
1422
$9.15M ﹤0.01%
86,049
+5,349
1423
$9.11M ﹤0.01%
212,271
-14,889
1424
$9.11M ﹤0.01%
76,595
+1,760
1425
$9.1M ﹤0.01%
141,800
-192,119