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
2426
$1.99M ﹤0.01%
40,476
+15,966
2427
$1.98M ﹤0.01%
195,177
+3,085
2428
$1.98M ﹤0.01%
73,865
+15,200
2429
$1.98M ﹤0.01%
12,738
+1,517
2430
$1.97M ﹤0.01%
83,613
-16,131
2431
$1.97M ﹤0.01%
31,357
+433
2432
$1.97M ﹤0.01%
52,062
-11,343
2433
$1.97M ﹤0.01%
72,449
-3,126
2434
$1.97M ﹤0.01%
78,577
-180,114
2435
$1.96M ﹤0.01%
61,614
-13,031
2436
$1.96M ﹤0.01%
36,414
+4,819
2437
$1.96M ﹤0.01%
71,579
+5,688
2438
$1.96M ﹤0.01%
11,999
+7,342
2439
$1.96M ﹤0.01%
46,865
+35,413
2440
$1.96M ﹤0.01%
147,137
+38,684
2441
$1.96M ﹤0.01%
23,273
+5,622
2442
$1.95M ﹤0.01%
268,378
+6,524
2443
$1.95M ﹤0.01%
60,110
-58,525
2444
$1.95M ﹤0.01%
18,705
-14,669
2445
$1.94M ﹤0.01%
93,951
+35,353
2446
$1.94M ﹤0.01%
30,749
+9,392
2447
$1.94M ﹤0.01%
22,254
+5,962
2448
$1.93M ﹤0.01%
79,663
-59,268
2449
$1.93M ﹤0.01%
155,309
-18,196
2450
$1.93M ﹤0.01%
322,317
+85,201