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
2451
$1.93M ﹤0.01%
247,571
+958
2452
$1.93M ﹤0.01%
100,699
-52,710
2453
$1.92M ﹤0.01%
25,059
-6,528
2454
$1.92M ﹤0.01%
46,971
+397
2455
$1.92M ﹤0.01%
67,660
-2,266
2456
$1.92M ﹤0.01%
94,073
+4,068
2457
$1.92M ﹤0.01%
17,663
+1,224
2458
$1.91M ﹤0.01%
164,299
-73,012
2459
$1.91M ﹤0.01%
73,288
+5,455
2460
$1.91M ﹤0.01%
41,136
-11,949
2461
$1.9M ﹤0.01%
140,893
-10,695
2462
$1.9M ﹤0.01%
88,595
+16,944
2463
$1.9M ﹤0.01%
512,041
-58,633
2464
$1.9M ﹤0.01%
50,170
+43,133
2465
$1.9M ﹤0.01%
76,156
-3,843
2466
$1.9M ﹤0.01%
193,532
-3,494
2467
$1.89M ﹤0.01%
55,248
+6,143
2468
$1.89M ﹤0.01%
81,226
-1,425
2469
$1.89M ﹤0.01%
54,697
+10,052
2470
$1.88M ﹤0.01%
14,586
+7,973
2471
$1.88M ﹤0.01%
32,368
+16,553
2472
$1.88M ﹤0.01%
196,550
+48,373
2473
$1.88M ﹤0.01%
49,886
-1,028
2474
$1.88M ﹤0.01%
37,565
-10,270
2475
$1.87M ﹤0.01%
45,431
+477