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
3226
$681K ﹤0.01%
60,385
+20,184
3227
$681K ﹤0.01%
49,086
+24,762
3228
$681K ﹤0.01%
21,592
+1,556
3229
$679K ﹤0.01%
23,850
+23,829
3230
$679K ﹤0.01%
+21,684
3231
$678K ﹤0.01%
34,655
+6,544
3232
$678K ﹤0.01%
22,961
+10,167
3233
$675K ﹤0.01%
31,883
-1,248
3234
$674K ﹤0.01%
12,825
-1,721
3235
$673K ﹤0.01%
23,495
+3,429
3236
$672K ﹤0.01%
12,539
-6,088
3237
$672K ﹤0.01%
28,250
+2,959
3238
$671K ﹤0.01%
49,700
+2,539
3239
$671K ﹤0.01%
17,419
-15,774
3240
$669K ﹤0.01%
68,187
+1,334
3241
$667K ﹤0.01%
20,314
-12,037
3242
$667K ﹤0.01%
22,483
+102
3243
$665K ﹤0.01%
+19,396
3244
$664K ﹤0.01%
56,147
+5,579
3245
$662K ﹤0.01%
7,061
+749
3246
$662K ﹤0.01%
30,390
+2,323
3247
$661K ﹤0.01%
11,967
-1,110
3248
$661K ﹤0.01%
15,120
+1,760
3249
$660K ﹤0.01%
12,072
-4,989
3250
$660K ﹤0.01%
46,012
+24,916