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
3401
$546K ﹤0.01%
31,364
+3,364
3402
$545K ﹤0.01%
74,983
+35,015
3403
$545K ﹤0.01%
17,210
+15,130
3404
$544K ﹤0.01%
14,177
-16,399
3405
$543K ﹤0.01%
2,601
+459
3406
$543K ﹤0.01%
23,358
-44,616
3407
$542K ﹤0.01%
87,605
-724
3408
$540K ﹤0.01%
25,774
-9,940
3409
$539K ﹤0.01%
54,716
-3,350
3410
$539K ﹤0.01%
3,452
+313
3411
$539K ﹤0.01%
145,530
-8,723
3412
$539K ﹤0.01%
33,210
+8,768
3413
$538K ﹤0.01%
29,876
+2,764
3414
$538K ﹤0.01%
25,607
+2,421
3415
$537K ﹤0.01%
+16,551
3416
$537K ﹤0.01%
3,821
+2,675
3417
$536K ﹤0.01%
19,712
+1,378
3418
$535K ﹤0.01%
20,441
+3,273
3419
$534K ﹤0.01%
12,701
+3,778
3420
$534K ﹤0.01%
14,255
-948
3421
$533K ﹤0.01%
20,506
-12,442
3422
$532K ﹤0.01%
11,509
-1,735
3423
$531K ﹤0.01%
62,219
-1,064
3424
$530K ﹤0.01%
5,820
-494
3425
$529K ﹤0.01%
+20,795