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
1851
$4.51M ﹤0.01%
45,879
+42,234
1852
$4.5M ﹤0.01%
488,279
-238,024
1853
$4.5M ﹤0.01%
133,660
+2,907
1854
$4.49M ﹤0.01%
207,659
+147,674
1855
$4.49M ﹤0.01%
107,652
+1,930
1856
$4.49M ﹤0.01%
137,406
+4,313
1857
$4.46M ﹤0.01%
42,238
-3,952
1858
$4.46M ﹤0.01%
65,650
-86,155
1859
$4.45M ﹤0.01%
24,455
-40,544
1860
$4.45M ﹤0.01%
52,527
+16,831
1861
$4.45M ﹤0.01%
475,090
-2,534
1862
$4.45M ﹤0.01%
171,210
-172,855
1863
$4.44M ﹤0.01%
37,403
+4,206
1864
$4.44M ﹤0.01%
132,092
-21,917
1865
$4.43M ﹤0.01%
187,191
-1,119
1866
$4.4M ﹤0.01%
231,703
-3,559
1867
$4.39M ﹤0.01%
98,014
-22,806
1868
$4.39M ﹤0.01%
84,477
+29,582
1869
$4.39M ﹤0.01%
138,763
+103,027
1870
$4.38M ﹤0.01%
93,238
-55,653
1871
$4.38M ﹤0.01%
274,121
+16,451
1872
$4.38M ﹤0.01%
14,197
+2,717
1873
$4.38M ﹤0.01%
49,590
-313
1874
$4.37M ﹤0.01%
100,851
+953
1875
$4.37M ﹤0.01%
94,669
+472