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
3051
$848K ﹤0.01%
73,002
+35,945
3052
$847K ﹤0.01%
65,021
+6,090
3053
$847K ﹤0.01%
109,192
+41,562
3054
$846K ﹤0.01%
21,396
-870
3055
$845K ﹤0.01%
38,186
+2,410
3056
$841K ﹤0.01%
25,074
+2,351
3057
$840K ﹤0.01%
29,616
-915
3058
$839K ﹤0.01%
19,504
-201
3059
$839K ﹤0.01%
21,058
-6,703
3060
$837K ﹤0.01%
48,535
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3061
$836K ﹤0.01%
10,572
+1,070
3062
$835K ﹤0.01%
+17,456
3063
$831K ﹤0.01%
101,804
+3,379
3064
$830K ﹤0.01%
3,737
-157
3065
$830K ﹤0.01%
9,433
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3066
$828K ﹤0.01%
21,264
-98,137
3067
$825K ﹤0.01%
32,133
+11,533
3068
$822K ﹤0.01%
27,723
+2,335
3069
$820K ﹤0.01%
+18,841
3070
$820K ﹤0.01%
5,602
-14,970
3071
$820K ﹤0.01%
21,884
+5,901
3072
$819K ﹤0.01%
62,808
+49,805
3073
$819K ﹤0.01%
37,220
+15,206
3074
$819K ﹤0.01%
63,406
+2,310
3075
$816K ﹤0.01%
33,616
+31,827