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
2076
$3.26M ﹤0.01%
54,618
+12,006
2077
$3.25M ﹤0.01%
24,907
+10,196
2078
$3.25M ﹤0.01%
112,412
-239,828
2079
$3.25M ﹤0.01%
169,319
-27,854
2080
$3.25M ﹤0.01%
47,586
+994
2081
$3.24M ﹤0.01%
134,707
+63,124
2082
$3.23M ﹤0.01%
40,852
-2,989
2083
$3.23M ﹤0.01%
174,366
-5,360
2084
$3.23M ﹤0.01%
57,230
-3,996
2085
$3.22M ﹤0.01%
69,802
-218
2086
$3.22M ﹤0.01%
218,551
+48,673
2087
$3.21M ﹤0.01%
77,095
-17,116
2088
$3.2M ﹤0.01%
37,823
+14,874
2089
$3.18M ﹤0.01%
50,219
+689
2090
$3.17M ﹤0.01%
492,005
+37,000
2091
$3.17M ﹤0.01%
252,174
-12,028
2092
$3.17M ﹤0.01%
184,459
-10,872
2093
$3.16M ﹤0.01%
173,900
-59,250
2094
$3.16M ﹤0.01%
102,976
-24,727
2095
$3.16M ﹤0.01%
125,282
-638
2096
$3.15M ﹤0.01%
103,550
+73,725
2097
$3.15M ﹤0.01%
487,845
-663,416
2098
$3.15M ﹤0.01%
220,806
-5,371
2099
$3.15M ﹤0.01%
339,990
+120,409
2100
$3.15M ﹤0.01%
93,680
-1,595