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
3426
$527K ﹤0.01%
7,333
+1,909
3427
$527K ﹤0.01%
4,857
+463
3428
$527K ﹤0.01%
69,151
-1,332
3429
$526K ﹤0.01%
+16,478
3430
$525K ﹤0.01%
17,989
+2,571
3431
$525K ﹤0.01%
11,402
+367
3432
$524K ﹤0.01%
14,109
+7,518
3433
$523K ﹤0.01%
84,413
-2,364
3434
$523K ﹤0.01%
12,223
+6,544
3435
$522K ﹤0.01%
18,464
-4,316
3436
$522K ﹤0.01%
6,589
+1,483
3437
$522K ﹤0.01%
27,271
+9,896
3438
$520K ﹤0.01%
21,460
+214
3439
$520K ﹤0.01%
12,139
+2,029
3440
$518K ﹤0.01%
147,201
-7,698
3441
$518K ﹤0.01%
26,619
+2,349
3442
$517K ﹤0.01%
64,230
-8,693
3443
$517K ﹤0.01%
22,243
+9,753
3444
$517K ﹤0.01%
16,826
-215
3445
$517K ﹤0.01%
11,772
-122
3446
$515K ﹤0.01%
19,294
-172
3447
$515K ﹤0.01%
14,512
+3,238
3448
$514K ﹤0.01%
44,560
-6,071
3449
$514K ﹤0.01%
26,504
+87
3450
$513K ﹤0.01%
52,988
+3,873