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
3151
$746K ﹤0.01%
23,337
+1,408
3152
$744K ﹤0.01%
73,305
+7,780
3153
$744K ﹤0.01%
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-30,166
3154
$744K ﹤0.01%
84,979
+34,975
3155
$743K ﹤0.01%
50,492
+3,671
3156
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39,270
-16,344
3157
$742K ﹤0.01%
17,736
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3158
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3159
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7,110
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3162
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99,354
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109,057
-20,347
3164
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71,431
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3165
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163,093
-1,520
3166
$731K ﹤0.01%
51,590
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3167
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61,572
-1,332
3168
$730K ﹤0.01%
205
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3169
$728K ﹤0.01%
3,925
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3170
$728K ﹤0.01%
56,866
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3171
$726K ﹤0.01%
2,110
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3172
$726K ﹤0.01%
52,293
+1,518
3173
$725K ﹤0.01%
28,349
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3174
$724K ﹤0.01%
16,635
-4,973
3175
$724K ﹤0.01%
39,768
-2,588