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
3351
$579K ﹤0.01%
14,417
+1,434
3352
$578K ﹤0.01%
2,754
+64
3353
$578K ﹤0.01%
18,933
+345
3354
$577K ﹤0.01%
136,348
+37,362
3355
$577K ﹤0.01%
14,154
+2,460
3356
$575K ﹤0.01%
46,896
+3,976
3357
$573K ﹤0.01%
13,421
-1,760
3358
$572K ﹤0.01%
41,937
-11,237
3359
$571K ﹤0.01%
7,430
+1,941
3360
$571K ﹤0.01%
52,675
+5,877
3361
$571K ﹤0.01%
56,416
+13,959
3362
$569K ﹤0.01%
24,862
+22,780
3363
$569K ﹤0.01%
1,641
+185
3364
$565K ﹤0.01%
16,347
+1,240
3365
$565K ﹤0.01%
76,070
+3,120
3366
$565K ﹤0.01%
+16,670
3367
$565K ﹤0.01%
68,492
+3,128
3368
$564K ﹤0.01%
1,109
+215
3369
$563K ﹤0.01%
18,153
+604
3370
$563K ﹤0.01%
20,166
+11,515
3371
$563K ﹤0.01%
25,532
+15,874
3372
$562K ﹤0.01%
17,694
+9,086
3373
$562K ﹤0.01%
275,420
+174
3374
$562K ﹤0.01%
36,874
-199
3375
$561K ﹤0.01%
13,579
-3,686