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
2976
$932K ﹤0.01%
24,201
+11,717
2977
$930K ﹤0.01%
25,631
+23,224
2978
$930K ﹤0.01%
98,358
-2,424
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$926K ﹤0.01%
54,187
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2980
$924K ﹤0.01%
129,539
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2981
$923K ﹤0.01%
19,815
+13,534
2982
$923K ﹤0.01%
36,263
+4,546
2983
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88,715
-15,890
2984
$917K ﹤0.01%
16,963
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2985
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2986
$916K ﹤0.01%
15,262
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2987
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13,240
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$914K ﹤0.01%
32,944
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2990
$913K ﹤0.01%
26,970
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$909K ﹤0.01%
8,620
-185
2992
$907K ﹤0.01%
45,056
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2993
$907K ﹤0.01%
186,256
-10,206
2994
$904K ﹤0.01%
65,228
+60,513
2995
$903K ﹤0.01%
60,736
-1,365
2996
$901K ﹤0.01%
51,924
+23,411
2997
$900K ﹤0.01%
25,106
-2,619
2998
$899K ﹤0.01%
21,139
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$898K ﹤0.01%
19,993
+1,626
3000
$897K ﹤0.01%
133,306
-1,913