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
3201
$702K ﹤0.01%
71,376
+3,156
3202
$702K ﹤0.01%
17,271
-67,286
3203
$699K ﹤0.01%
+21,998
3204
$699K ﹤0.01%
25,560
+6,873
3205
$698K ﹤0.01%
12,844
-1,417
3206
$697K ﹤0.01%
28,551
+9,134
3207
$697K ﹤0.01%
14,310
+8,210
3208
$695K ﹤0.01%
20,488
+17,654
3209
$693K ﹤0.01%
23,139
-683
3210
$693K ﹤0.01%
7,079
-229
3211
$691K ﹤0.01%
6,764
+752
3212
$691K ﹤0.01%
15,815
+124
3213
$691K ﹤0.01%
29,820
+5,528
3214
$689K ﹤0.01%
20,843
+1,135
3215
$689K ﹤0.01%
8,572
+1,413
3216
$689K ﹤0.01%
10,018
+3,794
3217
$687K ﹤0.01%
24,892
+725
3218
$687K ﹤0.01%
8,834
-33,863
3219
$687K ﹤0.01%
25,611
+10,337
3220
$685K ﹤0.01%
12,178
+5,196
3221
$685K ﹤0.01%
28,507
+2,179
3222
$685K ﹤0.01%
109,745
+28,323
3223
$684K ﹤0.01%
13,875
+2,254
3224
$683K ﹤0.01%
33,349
-11,227
3225
$682K ﹤0.01%
176,977
+173,313