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
1526
$7.65M ﹤0.01%
319,163
+29,795
1527
$7.64M ﹤0.01%
240,701
+9,375
1528
$7.63M ﹤0.01%
325,402
-4,073
1529
$7.63M ﹤0.01%
207,949
-51,109
1530
$7.62M ﹤0.01%
17,373
+4,449
1531
$7.57M ﹤0.01%
244,303
+30,684
1532
$7.57M ﹤0.01%
169,721
+29,538
1533
$7.53M ﹤0.01%
114,885
-1,454
1534
$7.53M ﹤0.01%
221,407
+84,848
1535
$7.51M ﹤0.01%
665,964
+8,139
1536
$7.5M ﹤0.01%
163,904
+74,787
1537
$7.5M ﹤0.01%
534,706
-9,317
1538
$7.49M ﹤0.01%
96,356
-3,207
1539
$7.48M ﹤0.01%
90,724
+67,969
1540
$7.47M ﹤0.01%
316,703
-18,996
1541
$7.46M ﹤0.01%
207,544
+93,549
1542
$7.46M ﹤0.01%
125,599
+38,994
1543
$7.45M ﹤0.01%
279,229
-2,579
1544
$7.43M ﹤0.01%
218,074
-16,502
1545
$7.43M ﹤0.01%
204,917
-169,334
1546
$7.41M ﹤0.01%
104,276
+43,627
1547
$7.41M ﹤0.01%
248,047
+22,728
1548
$7.37M ﹤0.01%
88,035
-23,704
1549
$7.35M ﹤0.01%
133,216
+22,319
1550
$7.35M ﹤0.01%
117,390
-54,012