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
2201
$2.78M ﹤0.01%
24,326
-3,965
2202
$2.77M ﹤0.01%
73,578
-2,008
2203
$2.77M ﹤0.01%
16,639
+1,730
2204
$2.77M ﹤0.01%
60,620
-13,798
2205
$2.77M ﹤0.01%
306,438
+55,756
2206
$2.77M ﹤0.01%
24,367
+2,958
2207
$2.77M ﹤0.01%
222,675
+206,547
2208
$2.77M ﹤0.01%
26,565
+22,210
2209
$2.76M ﹤0.01%
75,516
+4,581
2210
$2.76M ﹤0.01%
119,931
+1,006
2211
$2.75M ﹤0.01%
61,194
+4,525
2212
$2.75M ﹤0.01%
133,011
-5,237
2213
$2.75M ﹤0.01%
213,144
-5,925
2214
$2.74M ﹤0.01%
87,705
-12,885
2215
$2.74M ﹤0.01%
41,195
+1,740
2216
$2.74M ﹤0.01%
47,227
+4,043
2217
$2.74M ﹤0.01%
32,267
+477
2218
$2.73M ﹤0.01%
68,228
+401
2219
$2.72M ﹤0.01%
15,434
-1,335
2220
$2.72M ﹤0.01%
135,995
-14,547
2221
$2.72M ﹤0.01%
31,851
-21
2222
$2.72M ﹤0.01%
113,642
+95,358
2223
$2.71M ﹤0.01%
+108,856
2224
$2.71M ﹤0.01%
65,455
+12,619
2225
$2.7M ﹤0.01%
811,310
-303,962