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
1676
$5.99M ﹤0.01%
51,008
+6,539
1677
$5.98M ﹤0.01%
20,537
+2,296
1678
$5.98M ﹤0.01%
283,601
-65,179
1679
$5.97M ﹤0.01%
34,692
+802
1680
$5.97M ﹤0.01%
175,736
+13,725
1681
$5.95M ﹤0.01%
743,313
-79,651
1682
$5.94M ﹤0.01%
160,491
+15,078
1683
$5.94M ﹤0.01%
265,602
-93,420
1684
$5.93M ﹤0.01%
170,386
+118,120
1685
$5.93M ﹤0.01%
373,805
+7,618
1686
$5.92M ﹤0.01%
984,976
+120,921
1687
$5.91M ﹤0.01%
90,347
+5,159
1688
$5.9M ﹤0.01%
426,534
-44,733
1689
$5.9M ﹤0.01%
92,125
+39,167
1690
$5.89M ﹤0.01%
159,736
-6,391
1691
$5.89M ﹤0.01%
460,683
+2,048
1692
$5.88M ﹤0.01%
158,395
+14,336
1693
$5.88M ﹤0.01%
255,009
+4,474
1694
$5.87M ﹤0.01%
115,913
+36,957
1695
$5.87M ﹤0.01%
113,170
-2,129
1696
$5.85M ﹤0.01%
46,530
+6,556
1697
$5.83M ﹤0.01%
392,868
-254,942
1698
$5.83M ﹤0.01%
25,495
+5,573
1699
$5.83M ﹤0.01%
72,841
-2,088
1700
$5.82M ﹤0.01%
366,351
+17,737