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
1576
$7.12M ﹤0.01%
272,261
+3,033
1577
$7.12M ﹤0.01%
179,769
+79,569
1578
$7.11M ﹤0.01%
226,613
-2,250
1579
$7.11M ﹤0.01%
105,614
-2,287
1580
$7.09M ﹤0.01%
115,801
-16,290
1581
$7.09M ﹤0.01%
105,099
-26,187
1582
$7.08M ﹤0.01%
515,114
-14,374
1583
$7.07M ﹤0.01%
275,299
+15,206
1584
$7.05M ﹤0.01%
738,106
+18,653
1585
$7.05M ﹤0.01%
539,611
-401,499
1586
$7.04M ﹤0.01%
186,783
-162,963
1587
$7.04M ﹤0.01%
449,548
+11,149
1588
$7.03M ﹤0.01%
162,162
-50,537
1589
$7M ﹤0.01%
186,438
+6,516
1590
$7M ﹤0.01%
129,565
+5,889
1591
$7M ﹤0.01%
69,072
-19,896
1592
$6.99M ﹤0.01%
105,483
+25,656
1593
$6.98M ﹤0.01%
401,193
+229,008
1594
$6.98M ﹤0.01%
434,486
+59,107
1595
$6.95M ﹤0.01%
300,470
+3,278
1596
$6.92M ﹤0.01%
304,260
+24,366
1597
$6.89M ﹤0.01%
27,451
-1,367
1598
$6.86M ﹤0.01%
57,781
+18,945
1599
$6.86M ﹤0.01%
69,197
+1,043
1600
$6.86M ﹤0.01%
59,864
-43,987