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
1501
$7.97M ﹤0.01%
149,864
+15,386
1502
$7.96M ﹤0.01%
142,920
+5,924
1503
$7.96M ﹤0.01%
171,102
+466
1504
0
1505
$7.94M ﹤0.01%
132,672
+54,753
1506
$7.93M ﹤0.01%
78,012
+876
1507
$7.93M ﹤0.01%
568,927
-1,469
1508
$7.93M ﹤0.01%
115,892
-3,386
1509
$7.93M ﹤0.01%
29,804
+12,285
1510
$7.93M ﹤0.01%
162,581
-36,584
1511
$7.91M ﹤0.01%
99,427
-8,132
1512
$7.89M ﹤0.01%
569,450
+128,994
1513
$7.89M ﹤0.01%
946,215
-67,255
1514
$7.89M ﹤0.01%
258,019
+11,281
1515
$7.86M ﹤0.01%
114,828
+33,198
1516
$7.86M ﹤0.01%
209,096
+41,519
1517
$7.84M ﹤0.01%
38,884
-33,900
1518
$7.81M ﹤0.01%
335,171
-14,265
1519
$7.8M ﹤0.01%
119,167
+6,170
1520
$7.79M ﹤0.01%
461,985
-101,767
1521
$7.75M ﹤0.01%
87,939
+2,091
1522
$7.73M ﹤0.01%
852,147
-34,333
1523
$7.69M ﹤0.01%
192,153
+11,847
1524
$7.67M ﹤0.01%
128,406
-8,994
1525
$7.66M ﹤0.01%
79,252
-591