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
1901
$4.23M ﹤0.01%
105,703
+25,312
1902
$4.22M ﹤0.01%
542,395
+13,577
1903
$4.22M ﹤0.01%
40,181
+3,504
1904
$4.22M ﹤0.01%
56,358
-1,853
1905
$4.2M ﹤0.01%
95,556
+67,801
1906
$4.2M ﹤0.01%
471,122
+26,429
1907
$4.2M ﹤0.01%
520,478
+383,759
1908
$4.2M ﹤0.01%
133,947
+119,560
1909
$4.2M ﹤0.01%
111,530
+9,562
1910
$4.19M ﹤0.01%
465,332
+45,209
1911
$4.19M ﹤0.01%
340,916
-547,906
1912
$4.18M ﹤0.01%
407,431
+12,743
1913
$4.18M ﹤0.01%
182,531
+15,126
1914
$4.15M ﹤0.01%
88,096
-4,848
1915
$4.14M ﹤0.01%
141,825
+47,697
1916
$4.14M ﹤0.01%
43,895
-73,828
1917
$4.13M ﹤0.01%
65,216
+10,467
1918
$4.13M ﹤0.01%
407,443
+22,824
1919
$4.12M ﹤0.01%
250,073
-18,563
1920
$4.12M ﹤0.01%
32,031
-381
1921
$4.11M ﹤0.01%
64,778
-177,158
1922
$4.1M ﹤0.01%
55,466
+8,051
1923
$4.1M ﹤0.01%
104,671
-218,436
1924
$4.09M ﹤0.01%
21,993
-6,255
1925
$4.08M ﹤0.01%
90,744
-72,694