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
1651
$6.22M ﹤0.01%
283,170
+280,977
1652
$6.2M ﹤0.01%
203,532
-225,132
1653
$6.19M ﹤0.01%
142,192
+22,839
1654
$6.19M ﹤0.01%
195,833
+14,581
1655
$6.18M ﹤0.01%
64,744
+6,863
1656
$6.16M ﹤0.01%
352,510
+101,050
1657
$6.15M ﹤0.01%
132,467
-171
1658
$6.15M ﹤0.01%
9,353
+84
1659
$6.1M ﹤0.01%
90,153
+8,366
1660
$6.1M ﹤0.01%
312,655
-64,792
1661
$6.1M ﹤0.01%
55,824
+11,392
1662
$6.1M ﹤0.01%
156,088
-21,264
1663
$6.08M ﹤0.01%
208,359
-22,271
1664
$6.06M ﹤0.01%
171,021
+395
1665
$6.06M ﹤0.01%
109,045
+9,172
1666
$6.06M ﹤0.01%
4,721
-469
1667
$6.05M ﹤0.01%
132,511
+40,359
1668
$6.05M ﹤0.01%
97,014
-160,594
1669
$6.04M ﹤0.01%
408,254
+42,127
1670
$6.04M ﹤0.01%
446,788
-151,732
1671
$6.04M ﹤0.01%
270,780
-40,337
1672
$6.03M ﹤0.01%
388,974
+24,609
1673
$6.02M ﹤0.01%
300,698
-1,130
1674
$5.99M ﹤0.01%
356,421
-7,292
1675
$5.99M ﹤0.01%
102,114
-4,580