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
3451
$513K ﹤0.01%
22,930
+9,802
3452
$513K ﹤0.01%
18,711
+14,476
3453
$512K ﹤0.01%
23,374
+2,998
3454
$511K ﹤0.01%
+7,000
3455
$509K ﹤0.01%
99,420
-2,161
3456
$508K ﹤0.01%
16,783
+71
3457
$508K ﹤0.01%
27,603
+385
3458
$505K ﹤0.01%
9,999
-2,738
3459
$505K ﹤0.01%
124,914
-2,721
3460
$504K ﹤0.01%
26,361
-14
3461
$504K ﹤0.01%
50,658
+49,404
3462
$502K ﹤0.01%
100,455
+55,612
3463
$502K ﹤0.01%
4,857
+584
3464
$502K ﹤0.01%
184,443
+2,735
3465
$501K ﹤0.01%
21,624
-2,057
3466
$500K ﹤0.01%
28,392
+748
3467
$499K ﹤0.01%
6,919
+3,292
3468
$499K ﹤0.01%
12,021
+5,149
3469
$498K ﹤0.01%
44,285
+11,184
3470
$498K ﹤0.01%
75,409
+6,761
3471
$497K ﹤0.01%
47,775
+1,513
3472
$497K ﹤0.01%
18,859
-102,427
3473
$496K ﹤0.01%
96,514
+12,271
3474
$496K ﹤0.01%
+10,056
3475
$495K ﹤0.01%
44,615
+31