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
1751
$5.43M ﹤0.01%
174,676
-7,581
1752
$5.42M ﹤0.01%
240,182
+5,098
1753
$5.39M ﹤0.01%
365,710
-170,826
1754
$5.38M ﹤0.01%
86,176
+5,428
1755
$5.38M ﹤0.01%
68,716
-5,663
1756
$5.38M ﹤0.01%
164,130
+19,840
1757
$5.37M ﹤0.01%
199,953
+87,993
1758
$5.36M ﹤0.01%
43,441
+787
1759
$5.34M ﹤0.01%
59,674
-286
1760
$5.33M ﹤0.01%
64,949
-93,275
1761
$5.33M ﹤0.01%
77,511
-6,389
1762
$5.3M ﹤0.01%
57,880
-20,238
1763
$5.29M ﹤0.01%
88,169
-1,252
1764
$5.27M ﹤0.01%
103,999
+49,679
1765
$5.27M ﹤0.01%
123,436
-8,623
1766
$5.27M ﹤0.01%
198,565
+7,439
1767
$5.26M ﹤0.01%
640,458
-16,010
1768
$5.26M ﹤0.01%
664,706
+38,733
1769
$5.23M ﹤0.01%
154,744
+60,219
1770
$5.22M ﹤0.01%
90,034
-7,113
1771
$5.22M ﹤0.01%
293,456
-4,227
1772
$5.21M ﹤0.01%
400,680
-314
1773
$5.2M ﹤0.01%
104,616
-1,150
1774
$5.17M ﹤0.01%
360,538
-58,223
1775
$5.17M ﹤0.01%
131,039
+3,093