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
1551
$7.33M ﹤0.01%
257,473
+28,614
1552
$7.32M ﹤0.01%
381,887
+9,286
1553
$7.32M ﹤0.01%
99,289
+19,532
1554
$7.31M ﹤0.01%
138,024
+11,215
1555
$7.31M ﹤0.01%
720,056
-25,550
1556
$7.31M ﹤0.01%
24,032
+197
1557
$7.29M ﹤0.01%
171,581
-85,683
1558
$7.28M ﹤0.01%
51,756
-3,099
1559
$7.26M ﹤0.01%
315,196
+19,408
1560
$7.24M ﹤0.01%
77,705
-4,782
1561
$7.23M ﹤0.01%
61,859
+20,292
1562
$7.23M ﹤0.01%
127,108
-1,962
1563
$7.23M ﹤0.01%
188,934
+5,363
1564
$7.22M ﹤0.01%
622,538
+57,759
1565
$7.22M ﹤0.01%
133,543
+10,071
1566
$7.22M ﹤0.01%
643,787
+604,473
1567
$7.21M ﹤0.01%
140,505
-16,988
1568
$7.2M ﹤0.01%
234,507
-49,132
1569
$7.19M ﹤0.01%
359,654
+95,367
1570
$7.17M ﹤0.01%
208,345
-1,170
1571
$7.17M ﹤0.01%
54,552
+985
1572
$7.16M ﹤0.01%
295,692
-2,603
1573
$7.15M ﹤0.01%
343,523
+11,068
1574
$7.13M ﹤0.01%
225,434
-19,337
1575
$7.13M ﹤0.01%
101,940
+128