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
1701
$5.82M ﹤0.01%
47,065
-198
1702
$5.82M ﹤0.01%
130,401
+941
1703
$5.81M ﹤0.01%
102,508
-2,258
1704
$5.8M ﹤0.01%
348,374
+19,695
1705
$5.8M ﹤0.01%
213,384
+34,249
1706
$5.79M ﹤0.01%
1,820,094
+85,716
1707
$5.78M ﹤0.01%
291,453
+86,884
1708
$5.78M ﹤0.01%
142,030
-16,325
1709
$5.78M ﹤0.01%
31,745
-3,390
1710
$5.77M ﹤0.01%
326,764
+49,213
1711
$5.76M ﹤0.01%
276,877
+57,923
1712
$5.75M ﹤0.01%
220,825
+9,367
1713
$5.74M ﹤0.01%
298,764
+27,303
1714
$5.74M ﹤0.01%
135,853
-37,165
1715
$5.73M ﹤0.01%
148,421
+14,216
1716
$5.68M ﹤0.01%
98,757
+34,599
1717
$5.66M ﹤0.01%
236,280
+72,742
1718
$5.66M ﹤0.01%
279,955
-35,118
1719
$5.66M ﹤0.01%
341,006
+55,514
1720
$5.65M ﹤0.01%
171,494
+25,910
1721
$5.64M ﹤0.01%
164,143
-8,571
1722
$5.63M ﹤0.01%
121,220
-76,264
1723
$5.62M ﹤0.01%
97,950
+78,812
1724
$5.62M ﹤0.01%
87,018
+8,970
1725
$5.59M ﹤0.01%
78,901
-7,073