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
2176
$2.87M ﹤0.01%
58,561
+4,482
2177
$2.86M ﹤0.01%
76,477
-9,553
2178
$2.86M ﹤0.01%
260,041
+2,734
2179
$2.86M ﹤0.01%
112,637
+8,928
2180
$2.86M ﹤0.01%
78,840
+14,936
2181
$2.85M ﹤0.01%
30,615
-2,389
2182
$2.85M ﹤0.01%
79,779
+2,163
2183
$2.84M ﹤0.01%
14,593
-5,238
2184
$2.84M ﹤0.01%
7,070
-64
2185
$2.84M ﹤0.01%
124,107
-56,811
2186
$2.84M ﹤0.01%
423,139
-312,401
2187
$2.83M ﹤0.01%
66,243
+43,776
2188
$2.83M ﹤0.01%
108,766
+13,841
2189
$2.83M ﹤0.01%
83,278
+800
2190
$2.83M ﹤0.01%
17,185
-24,281
2191
$2.83M ﹤0.01%
246,943
+18,256
2192
$2.82M ﹤0.01%
15,363
+1,542
2193
$2.82M ﹤0.01%
144,503
-28,447
2194
$2.81M ﹤0.01%
36,474
-12,653
2195
$2.81M ﹤0.01%
+151,144
2196
$2.81M ﹤0.01%
107,666
+77,832
2197
$2.81M ﹤0.01%
357,669
+1,080
2198
$2.8M ﹤0.01%
78,612
+6,757
2199
$2.79M ﹤0.01%
108,923
+2,118
2200
$2.78M ﹤0.01%
103,020
+3,055