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
1776
$5.16M ﹤0.01%
496,233
-33,949
1777
$5.16M ﹤0.01%
276,556
+35,544
1778
$5.13M ﹤0.01%
137,436
+1,577
1779
$5.13M ﹤0.01%
325,297
+10,746
1780
$5.1M ﹤0.01%
576,420
-13,629
1781
$5.09M ﹤0.01%
87,597
-7,952
1782
$5.09M ﹤0.01%
81,837
-12,838
1783
$5.07M ﹤0.01%
91,157
-21,533
1784
$5.06M ﹤0.01%
55,954
-1,031
1785
$5.06M ﹤0.01%
271,297
-13,900
1786
$5.04M ﹤0.01%
268,505
-4,031
1787
$5.02M ﹤0.01%
187,542
-44,185
1788
$5.02M ﹤0.01%
155,954
+12,765
1789
$5.01M ﹤0.01%
32,109
+601
1790
$5.01M ﹤0.01%
77,003
-8,052
1791
$5M ﹤0.01%
129,876
+4,991
1792
$4.97M ﹤0.01%
169,164
-4,220
1793
$4.96M ﹤0.01%
137,246
-142,604
1794
$4.94M ﹤0.01%
134,627
+4,320
1795
$4.94M ﹤0.01%
343,220
-15,571
1796
$4.92M ﹤0.01%
310,544
+13,348
1797
$4.92M ﹤0.01%
200,794
-37,524
1798
$4.92M ﹤0.01%
229,509
-244,565
1799
$4.92M ﹤0.01%
59,056
-5,400
1800
$4.91M ﹤0.01%
149,644
-66,837