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
2251
$2.58M ﹤0.01%
19,013
-99
2252
$2.57M ﹤0.01%
64,333
-68,758
2253
$2.57M ﹤0.01%
219,638
-857
2254
$2.57M ﹤0.01%
102,641
+4,709
2255
$2.57M ﹤0.01%
78,986
+1,159
2256
$2.56M ﹤0.01%
242,064
-4,104
2257
$2.56M ﹤0.01%
113,540
-22,167
2258
$2.56M ﹤0.01%
223,772
+11,894
2259
$2.56M ﹤0.01%
148,361
+5,636
2260
$2.56M ﹤0.01%
47,289
-65,883
2261
$2.56M ﹤0.01%
64,677
-109,479
2262
$2.55M ﹤0.01%
84,689
-21,332
2263
$2.55M ﹤0.01%
129,745
+24,123
2264
$2.54M ﹤0.01%
92,767
-8,838
2265
$2.54M ﹤0.01%
95,801
+47,076
2266
$2.54M ﹤0.01%
74,589
+4,946
2267
$2.54M ﹤0.01%
47,573
+4,012
2268
$2.53M ﹤0.01%
62,014
+14,717
2269
$2.53M ﹤0.01%
52,404
-2,121
2270
$2.53M ﹤0.01%
48,802
-8,619
2271
$2.52M ﹤0.01%
118,199
+3,494
2272
$2.52M ﹤0.01%
34,116
+23,312
2273
$2.51M ﹤0.01%
259,562
+67,520
2274
$2.51M ﹤0.01%
114,278
-54,788
2275
$2.51M ﹤0.01%
47,875
-19,016