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
1426
$9.09M ﹤0.01%
271,637
-250,382
1427
$9.05M ﹤0.01%
531,102
+193
1428
$9.04M ﹤0.01%
318,991
+47,121
1429
$9.03M ﹤0.01%
427,139
+4,298
1430
$9.03M ﹤0.01%
133,869
+57,086
1431
$9M ﹤0.01%
127,466
+7,915
1432
$8.99M ﹤0.01%
446,607
-11,034
1433
$8.98M ﹤0.01%
463,012
+118,007
1434
$8.97M ﹤0.01%
280,463
-34,991
1435
$8.96M ﹤0.01%
175,730
+90,914
1436
$8.94M ﹤0.01%
22,930
+2,673
1437
$8.91M ﹤0.01%
249,026
+13,435
1438
$8.91M ﹤0.01%
815,506
+155,240
1439
$8.91M ﹤0.01%
192,991
+50,616
1440
$8.88M ﹤0.01%
203,570
-26,346
1441
$8.87M ﹤0.01%
384,148
+3,110
1442
$8.87M ﹤0.01%
323,333
+2,711
1443
$8.85M ﹤0.01%
478,375
-2,503
1444
$8.85M ﹤0.01%
89,923
+19,689
1445
$8.85M ﹤0.01%
236,554
-31,353
1446
$8.84M ﹤0.01%
197,820
+19,213
1447
$8.83M ﹤0.01%
+334,036
1448
$8.8M ﹤0.01%
171,018
-31,184
1449
$8.78M ﹤0.01%
243,883
+10,738
1450
$8.77M ﹤0.01%
129,236
+55,798