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
3276
$637K ﹤0.01%
61,407
-3,524
3277
$637K ﹤0.01%
8,869
+1,151
3278
$636K ﹤0.01%
34,850
+1,550
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$632K ﹤0.01%
58,301
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$631K ﹤0.01%
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3281
$631K ﹤0.01%
35,680
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3282
$630K ﹤0.01%
14,244
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3283
0
3284
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76,790
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3285
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3288
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3289
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3290
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$624K ﹤0.01%
16,370
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3292
$623K ﹤0.01%
66,130
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3293
$622K ﹤0.01%
9,530
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3294
$621K ﹤0.01%
13,420
+11,113
3295
$619K ﹤0.01%
19,211
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3296
$619K ﹤0.01%
9,323
+611
3297
$619K ﹤0.01%
41,507
+40,537
3298
$618K ﹤0.01%
31,853
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$617K ﹤0.01%
65,946
+2,355
3300
$617K ﹤0.01%
33,985
+1,220