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
2301
$2.4M ﹤0.01%
18,019
-11,644
2302
$2.4M ﹤0.01%
92,550
+3,545
2303
$2.4M ﹤0.01%
72,164
-682
2304
$2.4M ﹤0.01%
146,339
-7,028
2305
$2.39M ﹤0.01%
261,323
-1,132
2306
$2.39M ﹤0.01%
169,467
+16,237
2307
$2.39M ﹤0.01%
83,258
+8,219
2308
$2.39M ﹤0.01%
11,001
-1,142
2309
$2.38M ﹤0.01%
130,132
+41,059
2310
$2.38M ﹤0.01%
118,426
+34,149
2311
$2.38M ﹤0.01%
41,464
-28,280
2312
$2.37M ﹤0.01%
121,777
-376
2313
$2.37M ﹤0.01%
69,680
+1,409
2314
$2.37M ﹤0.01%
85,589
+12,588
2315
$2.37M ﹤0.01%
25,345
-81,591
2316
$2.37M ﹤0.01%
135,011
+65,752
2317
$2.37M ﹤0.01%
10,727
+1,515
2318
$2.36M ﹤0.01%
242,920
-42,524
2319
$2.36M ﹤0.01%
85,470
-717
2320
$2.36M ﹤0.01%
74,779
-1,097
2321
$2.35M ﹤0.01%
71,825
+6,704
2322
$2.35M ﹤0.01%
25,948
-2,893
2323
$2.34M ﹤0.01%
136,429
+1,422
2324
$2.34M ﹤0.01%
63,242
+81
2325
$2.33M ﹤0.01%
132,527
-2,599