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
1626
$6.51M ﹤0.01%
421,231
-16,051
1627
$6.49M ﹤0.01%
75,737
+1,236
1628
$6.48M ﹤0.01%
53,303
+3,543
1629
$6.47M ﹤0.01%
142,575
+4,340
1630
$6.45M ﹤0.01%
107,119
+5,508
1631
$6.45M ﹤0.01%
373,207
-371,599
1632
$6.45M ﹤0.01%
721,798
+365,776
1633
$6.44M ﹤0.01%
517,139
+60,658
1634
$6.43M ﹤0.01%
102,107
+18,523
1635
$6.41M ﹤0.01%
44,630
-3,351
1636
$6.4M ﹤0.01%
333,822
+90
1637
$6.39M ﹤0.01%
51,973
+8,803
1638
$6.37M ﹤0.01%
139,686
-19,271
1639
$6.37M ﹤0.01%
152,231
-26,040
1640
$6.36M ﹤0.01%
111,328
+4,144
1641
$6.33M ﹤0.01%
196,526
-30,428
1642
$6.31M ﹤0.01%
81,912
+37,784
1643
$6.3M ﹤0.01%
241,156
-43,706
1644
$6.3M ﹤0.01%
205,590
+27,567
1645
$6.3M ﹤0.01%
194,426
+2,016
1646
$6.29M ﹤0.01%
202,471
-26,383
1647
$6.27M ﹤0.01%
571,711
+197,103
1648
$6.27M ﹤0.01%
558,187
+10,445
1649
$6.23M ﹤0.01%
85,748
-9,868
1650
$6.22M ﹤0.01%
70,262
+2,751