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
1801
$4.91M ﹤0.01%
106,502
+2,530
1802
$4.9M ﹤0.01%
95,904
-70,017
1803
$4.9M ﹤0.01%
357,583
+29,989
1804
$4.89M ﹤0.01%
296,787
+204,293
1805
$4.88M ﹤0.01%
165,722
+6,039
1806
$4.87M ﹤0.01%
115,502
-6,528
1807
$4.85M ﹤0.01%
586,867
+18,487
1808
$4.84M ﹤0.01%
76,038
-51,509
1809
$4.82M ﹤0.01%
261,903
-5,977
1810
$4.8M ﹤0.01%
439,592
+66,048
1811
$4.79M ﹤0.01%
735,977
+2,386
1812
$4.78M ﹤0.01%
16,422
+5,908
1813
$4.78M ﹤0.01%
195,566
+184,317
1814
$4.77M ﹤0.01%
88,306
+1,410
1815
$4.77M ﹤0.01%
242,040
-355,028
1816
$4.77M ﹤0.01%
264,395
+25,000
1817
$4.76M ﹤0.01%
82,974
+3,341
1818
$4.76M ﹤0.01%
271,649
+547
1819
$4.76M ﹤0.01%
90,144
-50,459
1820
$4.76M ﹤0.01%
89,049
+16,509
1821
$4.72M ﹤0.01%
161,714
-19,961
1822
$4.71M ﹤0.01%
241,158
+5,558
1823
$4.71M ﹤0.01%
238,334
+30,719
1824
$4.7M ﹤0.01%
178,780
+99,694
1825
$4.69M ﹤0.01%
198,660
-101,641