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
2351
$2.23M ﹤0.01%
54,415
-4,875
2352
$2.23M ﹤0.01%
89,820
+24,306
2353
$2.22M ﹤0.01%
489,010
-31,482
2354
$2.22M ﹤0.01%
209,567
+4,521
2355
$2.22M ﹤0.01%
45,964
+14,128
2356
$2.21M ﹤0.01%
209,562
+1,450
2357
$2.21M ﹤0.01%
30,485
-11,814
2358
$2.21M ﹤0.01%
213,831
-2,956
2359
$2.21M ﹤0.01%
97,260
-9,746
2360
$2.21M ﹤0.01%
68,924
+3,822
2361
$2.2M ﹤0.01%
294,141
+34,491
2362
$2.2M ﹤0.01%
29,776
-8,619
2363
$2.19M ﹤0.01%
107,813
+17,320
2364
$2.19M ﹤0.01%
22,591
-9,866
2365
$2.18M ﹤0.01%
190,636
-901
2366
$2.17M ﹤0.01%
202,403
+8,916
2367
$2.17M ﹤0.01%
105,065
-495,511
2368
$2.16M ﹤0.01%
44,040
-90
2369
$2.16M ﹤0.01%
211,750
-500
2370
$2.15M ﹤0.01%
159,762
+6,965
2371
$2.15M ﹤0.01%
84,176
+52,078
2372
$2.15M ﹤0.01%
191,991
+6,548
2373
$2.14M ﹤0.01%
61,939
-29,880
2374
$2.14M ﹤0.01%
161,267
-8,226
2375
$2.14M ﹤0.01%
59,288
-37,722