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
1876
$4.36M ﹤0.01%
123,798
-19,302
1877
$4.36M ﹤0.01%
21,672
-637
1878
$4.36M ﹤0.01%
83,876
-13,410
1879
$4.36M ﹤0.01%
372,300
+105,849
1880
$4.36M ﹤0.01%
48,695
-2,748
1881
$4.35M ﹤0.01%
42,336
-212,936
1882
$4.35M ﹤0.01%
136,306
+13,488
1883
$4.33M ﹤0.01%
79,611
+265
1884
$4.32M ﹤0.01%
241,892
-99,516
1885
$4.31M ﹤0.01%
53,637
+12,874
1886
$4.29M ﹤0.01%
66,986
+4,865
1887
$4.29M ﹤0.01%
83,505
-504
1888
$4.28M ﹤0.01%
53,040
+6,580
1889
$4.28M ﹤0.01%
54,269
+6,027
1890
$4.27M ﹤0.01%
35,201
+18,287
1891
$4.27M ﹤0.01%
293,247
-22,583
1892
$4.27M ﹤0.01%
423,614
+4,024
1893
$4.26M ﹤0.01%
152,666
-7,616
1894
$4.26M ﹤0.01%
22,604
+2,375
1895
$4.26M ﹤0.01%
128,217
-5,517
1896
$4.25M ﹤0.01%
184,807
-18,134
1897
$4.25M ﹤0.01%
86,395
+31,427
1898
$4.24M ﹤0.01%
98,321
+2,135
1899
$4.24M ﹤0.01%
75,041
-26,415
1900
$4.23M ﹤0.01%
138,527
-8,907