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
2101
$3.14M ﹤0.01%
577,732
+2,000
2102
$3.14M ﹤0.01%
108,168
-3,743
2103
$3.13M ﹤0.01%
46,251
-18,994
2104
$3.13M ﹤0.01%
141,865
-9,081
2105
$3.13M ﹤0.01%
59,347
-811
2106
$3.13M ﹤0.01%
14,148
-11,313
2107
$3.13M ﹤0.01%
67,332
+175
2108
$3.12M ﹤0.01%
206,089
+27,006
2109
$3.12M ﹤0.01%
51,046
-42,139
2110
$3.12M ﹤0.01%
69,160
+7,392
2111
$3.11M ﹤0.01%
195,247
+22,594
2112
$3.11M ﹤0.01%
313,711
+45,071
2113
$3.11M ﹤0.01%
73,842
+13,550
2114
$3.11M ﹤0.01%
48,854
-738
2115
$3.11M ﹤0.01%
75,312
+909
2116
$3.1M ﹤0.01%
37,279
+5,171
2117
$3.1M ﹤0.01%
87,334
-13,417
2118
$3.1M ﹤0.01%
89,431
+6,558
2119
$3.09M ﹤0.01%
142,162
-83
2120
$3.09M ﹤0.01%
84,915
+1,634
2121
$3.08M ﹤0.01%
31,094
-1,790
2122
$3.08M ﹤0.01%
195,293
+51,184
2123
$3.08M ﹤0.01%
75,796
+5,140
2124
$3.07M ﹤0.01%
198,230
+15,552
2125
$3.06M ﹤0.01%
437,257
-291,988