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
3326
$594K ﹤0.01%
12,867
+592
3327
$593K ﹤0.01%
15,456
+10,649
3328
$593K ﹤0.01%
25,761
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3329
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6,831
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3330
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33,921
-21,921
3331
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3332
$593K ﹤0.01%
3,320
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$592K ﹤0.01%
50,600
-1,202,585
3334
$592K ﹤0.01%
36,258
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$591K ﹤0.01%
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$590K ﹤0.01%
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3337
$589K ﹤0.01%
19,800
-28,734
3338
$587K ﹤0.01%
40,786
-26,936
3339
$587K ﹤0.01%
42,518
+10,526
3340
$587K ﹤0.01%
31,697
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3341
$585K ﹤0.01%
16,136
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3342
$584K ﹤0.01%
41,351
+196
3343
$583K ﹤0.01%
57,273
+27,404
3344
$583K ﹤0.01%
17,047
+11,746
3345
$582K ﹤0.01%
80,608
-11,274
3346
$581K ﹤0.01%
14,834
+1,496
3347
$580K ﹤0.01%
8,276
+951
3348
$580K ﹤0.01%
11,968
+5,277
3349
$579K ﹤0.01%
28,598
+16,543
3350
$579K ﹤0.01%
+47,537