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
3026
$875K ﹤0.01%
44,331
+7,797
3027
$875K ﹤0.01%
44,814
+7,433
3028
$874K ﹤0.01%
74,155
+6,414
3029
$873K ﹤0.01%
18,864
+4
3030
$873K ﹤0.01%
15,790
+7,770
3031
$872K ﹤0.01%
81,057
-2,000
3032
$872K ﹤0.01%
82,319
+8,611
3033
$872K ﹤0.01%
56,535
+8,609
3034
$865K ﹤0.01%
153,022
-6,094
3035
$865K ﹤0.01%
28,075
-63,039
3036
$864K ﹤0.01%
79,639
-1,653
3037
$863K ﹤0.01%
67,634
+291
3038
$862K ﹤0.01%
74,494
+13,574
3039
$859K ﹤0.01%
28,408
+8,665
3040
$859K ﹤0.01%
+27,313
3041
$858K ﹤0.01%
113,729
+33,916
3042
$855K ﹤0.01%
218,045
-104,822
3043
$854K ﹤0.01%
15,305
+2,849
3044
$854K ﹤0.01%
41,701
-13,777
3045
$852K ﹤0.01%
165,055
-19,257
3046
$851K ﹤0.01%
26,742
-126,161
3047
$851K ﹤0.01%
15,058
+884
3048
$850K ﹤0.01%
23,996
-43,418
3049
$849K ﹤0.01%
115,355
+91,904
3050
$848K ﹤0.01%
37,195
+21,847