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
1476
$8.39M ﹤0.01%
547,122
+16,695
1477
$8.36M ﹤0.01%
163,909
+126,108
1478
$8.34M ﹤0.01%
104,824
+5,938
1479
$8.33M ﹤0.01%
296,967
+48,325
1480
$8.32M ﹤0.01%
113,272
-9,143
1481
$8.32M ﹤0.01%
44,220
-203
1482
$8.3M ﹤0.01%
153,464
-156,536
1483
$8.29M ﹤0.01%
358,376
-5,358
1484
$8.28M ﹤0.01%
142,258
-22,139
1485
$8.23M ﹤0.01%
241,353
+16,900
1486
$8.21M ﹤0.01%
45,378
-52,924
1487
$8.21M ﹤0.01%
375,997
-70,831
1488
$8.18M ﹤0.01%
445,469
+25,862
1489
$8.17M ﹤0.01%
159,684
-17,587
1490
$8.16M ﹤0.01%
172,816
-38,933
1491
$8.15M ﹤0.01%
99,569
+7,437
1492
$8.14M ﹤0.01%
78,876
+9,037
1493
$8.13M ﹤0.01%
88,480
-10,952
1494
$8.13M ﹤0.01%
153,530
+32,311
1495
$8.08M ﹤0.01%
59,774
+2,235
1496
$8.07M ﹤0.01%
124,233
+1,696
1497
$8.07M ﹤0.01%
842,060
+17,849
1498
$8.04M ﹤0.01%
356,109
-74,375
1499
$8.04M ﹤0.01%
140,910
+10,916
1500
$8.01M ﹤0.01%
215,069
-10,355