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
2151
$2.95M ﹤0.01%
81,015
-15,666
2152
$2.95M ﹤0.01%
198,130
-14,647
2153
$2.94M ﹤0.01%
74,741
+170
2154
$2.94M ﹤0.01%
29,854
-3,728
2155
$2.93M ﹤0.01%
252,252
+228,266
2156
$2.92M ﹤0.01%
74,388
-73,834
2157
$2.92M ﹤0.01%
61,794
-393
2158
$2.91M ﹤0.01%
74,438
-57,945
2159
$2.91M ﹤0.01%
49,648
-11,605
2160
$2.91M ﹤0.01%
689,739
-67,806
2161
$2.91M ﹤0.01%
119,428
+8,160
2162
$2.91M ﹤0.01%
35,564
-28,559
2163
$2.91M ﹤0.01%
60,759
+44,415
2164
$2.9M ﹤0.01%
247,642
+3,649
2165
$2.9M ﹤0.01%
101,554
+19,894
2166
$2.9M ﹤0.01%
169,708
-156
2167
$2.89M ﹤0.01%
30,924
-6,771
2168
$2.89M ﹤0.01%
65,240
+64,580
2169
$2.88M ﹤0.01%
107,709
+8,517
2170
$2.88M ﹤0.01%
83,418
-8,038
2171
$2.88M ﹤0.01%
121,975
+10,477
2172
$2.88M ﹤0.01%
15,699
-504
2173
$2.87M ﹤0.01%
41,401
+7,085
2174
$2.87M ﹤0.01%
188,297
-56,129
2175
$2.87M ﹤0.01%
118,256
+46,019