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
2401
$2.05M ﹤0.01%
132,706
-33,063
2402
$2.05M ﹤0.01%
50,435
-29,582
2403
$2.05M ﹤0.01%
165,030
-1,777
2404
$2.05M ﹤0.01%
52,574
-2,197
2405
$2.05M ﹤0.01%
90,965
-12,879
2406
$2.04M ﹤0.01%
25,570
+3,377
2407
$2.04M ﹤0.01%
31,825
-10,279
2408
$2.04M ﹤0.01%
172,821
-154,725
2409
$2.04M ﹤0.01%
225,513
+5,383
2410
$2.03M ﹤0.01%
62,043
+11,388
2411
$2.03M ﹤0.01%
20,802
+9,467
2412
$2.02M ﹤0.01%
43,531
-24,717
2413
$2.01M ﹤0.01%
74,130
-30,253
2414
$2.01M ﹤0.01%
14,372
+1,055
2415
$2M ﹤0.01%
16,820
+571
2416
$2M ﹤0.01%
37,339
+3,555
2417
$2M ﹤0.01%
361,208
+353,043
2418
$2M ﹤0.01%
30,426
+2,546
2419
$2M ﹤0.01%
143,980
+1,432
2420
$2M ﹤0.01%
79,420
-888
2421
$2M ﹤0.01%
59,029
-8,961
2422
$2M ﹤0.01%
32,101
+4,265
2423
$2M ﹤0.01%
62,576
-77,966
2424
$1.99M ﹤0.01%
63,149
+4,021
2425
$1.99M ﹤0.01%
10,591
+1,741