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
2376
$2.13M ﹤0.01%
26,852
-8,647
2377
$2.13M ﹤0.01%
79,992
+18,389
2378
$2.13M ﹤0.01%
109,354
+43,437
2379
$2.12M ﹤0.01%
75,817
+16,414
2380
$2.12M ﹤0.01%
33,858
-29,635
2381
$2.11M ﹤0.01%
151,538
+32,813
2382
$2.11M ﹤0.01%
77,648
-748,603
2383
$2.11M ﹤0.01%
53,040
-14,826
2384
$2.1M ﹤0.01%
56,419
+13,485
2385
$2.09M ﹤0.01%
53,594
-3,506
2386
$2.09M ﹤0.01%
929,532
+771,580
2387
$2.09M ﹤0.01%
94,717
-69,218
2388
$2.09M ﹤0.01%
489,621
+1,495
2389
$2.08M ﹤0.01%
33,164
+3,941
2390
$2.08M ﹤0.01%
53,000
-6,462
2391
$2.08M ﹤0.01%
326,092
-20,624
2392
$2.07M ﹤0.01%
71,057
+27,350
2393
$2.07M ﹤0.01%
385,802
-39,592
2394
$2.07M ﹤0.01%
62,621
+2,713
2395
$2.07M ﹤0.01%
45,199
+13,575
2396
$2.07M ﹤0.01%
111,980
-46,886
2397
$2.06M ﹤0.01%
683,368
+657,937
2398
$2.06M ﹤0.01%
50,996
+40
2399
$2.05M ﹤0.01%
92,957
+27,365
2400
$2.05M ﹤0.01%
59,220
-1,966