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
2926
$996K ﹤0.01%
5,572
-4,202
2927
$990K ﹤0.01%
33,439
+18,676
2928
$989K ﹤0.01%
13,796
+390
2929
$988K ﹤0.01%
46,013
-29,150
2930
$986K ﹤0.01%
27,696
+8,818
2931
$985K ﹤0.01%
21,040
+6,890
2932
$985K ﹤0.01%
24,859
-829
2933
$984K ﹤0.01%
32,293
+2,655
2934
$983K ﹤0.01%
114,773
+14,773
2935
$983K ﹤0.01%
37,700
+3,338
2936
$983K ﹤0.01%
26,279
+100
2937
$982K ﹤0.01%
43,301
+3,020
2938
$981K ﹤0.01%
42,376
-41,299
2939
$981K ﹤0.01%
31,628
-17,825
2940
$977K ﹤0.01%
9,887
+7,490
2941
$976K ﹤0.01%
24,641
-116,642
2942
$973K ﹤0.01%
16,930
+1,824
2943
$971K ﹤0.01%
22,877
-1,356
2944
$971K ﹤0.01%
134,744
+15,501
2945
$968K ﹤0.01%
150,381
+14,006
2946
$966K ﹤0.01%
14,907
-1,422
2947
$965K ﹤0.01%
73,662
+9,446
2948
$964K ﹤0.01%
30,580
-5,241
2949
$963K ﹤0.01%
15,895
+3,261
2950
$962K ﹤0.01%
37,388
-496