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
2276
$2.5M ﹤0.01%
57,546
+3,440
2277
$2.49M ﹤0.01%
34,677
-25,843
2278
$2.48M ﹤0.01%
329,671
+62,522
2279
$2.48M ﹤0.01%
10,320
+1,517
2280
$2.48M ﹤0.01%
23,881
-212
2281
$2.46M ﹤0.01%
205,670
+126,266
2282
$2.45M ﹤0.01%
60,623
-728
2283
$2.45M ﹤0.01%
284,348
-10,109
2284
$2.45M ﹤0.01%
85,590
+85,353
2285
$2.45M ﹤0.01%
68,329
-62,116
2286
$2.44M ﹤0.01%
80,791
-8,926
2287
$2.44M ﹤0.01%
20,791
-4,179
2288
$2.44M ﹤0.01%
206,361
-4,309
2289
$2.43M ﹤0.01%
96,329
+14,885
2290
$2.42M ﹤0.01%
27,871
+3,102
2291
$2.42M ﹤0.01%
27,116
-8,190
2292
$2.42M ﹤0.01%
150,536
-177,166
2293
$2.41M ﹤0.01%
31,249
+3,729
2294
$2.41M ﹤0.01%
47,527
-3,519
2295
$2.41M ﹤0.01%
104,779
+55,163
2296
$2.41M ﹤0.01%
156,807
+22,913
2297
$2.41M ﹤0.01%
118,842
+8,545
2298
$2.41M ﹤0.01%
476,467
-2,941
2299
$2.4M ﹤0.01%
129,388
+9,384
2300
$2.4M ﹤0.01%
44,463
+13,321