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
1601
$6.85M ﹤0.01%
146,979
-2,401
1602
$6.83M ﹤0.01%
380,469
+192,274
1603
$6.81M ﹤0.01%
299,191
+12,090
1604
$6.81M ﹤0.01%
1,983,958
+1,079
1605
$6.79M ﹤0.01%
132,082
+21,957
1606
$6.76M ﹤0.01%
33,797
+21
1607
$6.76M ﹤0.01%
954,518
-172,576
1608
$6.75M ﹤0.01%
66,118
+6,252
1609
$6.74M ﹤0.01%
1,372,243
+23,839
1610
$6.73M ﹤0.01%
65,206
+3,782
1611
$6.72M ﹤0.01%
73,713
+2,102
1612
$6.71M ﹤0.01%
426,945
+7,541
1613
$6.71M ﹤0.01%
120,682
+5,787
1614
$6.68M ﹤0.01%
69,582
-7,674
1615
$6.65M ﹤0.01%
127,551
+663
1616
$6.61M ﹤0.01%
46,513
-11,524
1617
$6.6M ﹤0.01%
171,750
+60,284
1618
$6.58M ﹤0.01%
199,312
+69,528
1619
$6.58M ﹤0.01%
316,037
-128,662
1620
$6.57M ﹤0.01%
145,596
+3,790
1621
$6.55M ﹤0.01%
38,842
+15,758
1622
$6.52M ﹤0.01%
258,925
-30,992
1623
$6.52M ﹤0.01%
245,103
+61,778
1624
$6.51M ﹤0.01%
256,698
+75,908
1625
$6.51M ﹤0.01%
90,985
+19,796