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
2226
$2.7M ﹤0.01%
119,119
-793
2227
$2.7M ﹤0.01%
217,396
+7,624
2228
$2.7M ﹤0.01%
277,632
+2,678
2229
$2.69M ﹤0.01%
35,293
-7,502
2230
$2.69M ﹤0.01%
138,039
+2,840
2231
$2.68M ﹤0.01%
89,121
-2,807
2232
$2.68M ﹤0.01%
79,038
-115,199
2233
$2.68M ﹤0.01%
185,826
+170,617
2234
$2.67M ﹤0.01%
223,845
+27,738
2235
$2.66M ﹤0.01%
397,602
-9,755
2236
$2.65M ﹤0.01%
18,523
+5,057
2237
$2.64M ﹤0.01%
116,011
+7,189
2238
$2.64M ﹤0.01%
18,403
-49,288
2239
$2.64M ﹤0.01%
33,748
+21,234
2240
$2.63M ﹤0.01%
11,388
-1,583
2241
$2.63M ﹤0.01%
56,432
-2,465
2242
$2.62M ﹤0.01%
53,541
-18,421
2243
$2.62M ﹤0.01%
115,490
-7,001
2244
$2.62M ﹤0.01%
56,735
-43
2245
$2.61M ﹤0.01%
42,725
-44,520
2246
$2.6M ﹤0.01%
41,993
+9,711
2247
$2.6M ﹤0.01%
93,412
-6,173
2248
$2.6M ﹤0.01%
86,501
-1,805
2249
$2.59M ﹤0.01%
122,343
+16,463
2250
$2.59M ﹤0.01%
135,239
+6,299