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
2051
$3.36M ﹤0.01%
217,026
+10,473
2052
$3.35M ﹤0.01%
141,580
+9,654
2053
$3.35M ﹤0.01%
177,730
+30,765
2054
$3.34M ﹤0.01%
39,149
-1,371
2055
$3.34M ﹤0.01%
57,737
+18,600
2056
$3.33M ﹤0.01%
128,741
+120,400
2057
$3.33M ﹤0.01%
23,146
+382
2058
$3.33M ﹤0.01%
22,512
-22,277
2059
$3.33M ﹤0.01%
65,913
+12,731
2060
$3.32M ﹤0.01%
70,971
+8,578
2061
$3.31M ﹤0.01%
416,996
+28,969
2062
$3.31M ﹤0.01%
84,101
-1,242
2063
$3.31M ﹤0.01%
169,733
-324,628
2064
$3.31M ﹤0.01%
35,213
+525
2065
$3.31M ﹤0.01%
179,170
+99,791
2066
$3.31M ﹤0.01%
95,016
+67,569
2067
$3.3M ﹤0.01%
25,508
+4,018
2068
$3.29M ﹤0.01%
162,476
+125,819
2069
$3.29M ﹤0.01%
187,404
-152,915
2070
$3.28M ﹤0.01%
32,033
+2,152
2071
$3.28M ﹤0.01%
281,795
-7,111
2072
$3.28M ﹤0.01%
349,553
+5,111
2073
$3.27M ﹤0.01%
44,286
-7,386
2074
$3.27M ﹤0.01%
23,101
-3,045
2075
$3.26M ﹤0.01%
140,964
-962