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
3476
$495K ﹤0.01%
228,425
+19,358
3477
$494K ﹤0.01%
23,852
-3,590
3478
$493K ﹤0.01%
6,553
+5,024
3479
$493K ﹤0.01%
37,128
+29,280
3480
$489K ﹤0.01%
14,622
+5,621
3481
$489K ﹤0.01%
18,438
+3,733
3482
$488K ﹤0.01%
17,829
+1,009
3483
$486K ﹤0.01%
59,096
-39
3484
$486K ﹤0.01%
10,190
-4,994
3485
$486K ﹤0.01%
11,905
-2,115
3486
$485K ﹤0.01%
49,167
+4,782
3487
$485K ﹤0.01%
23,915
+12,209
3488
$485K ﹤0.01%
9,421
+3,054
3489
$485K ﹤0.01%
142,614
+6,811
3490
$484K ﹤0.01%
9,077
-39,866
3491
$484K ﹤0.01%
120,274
-53,732
3492
$484K ﹤0.01%
18,033
+3,025
3493
$484K ﹤0.01%
85,735
+13,391
3494
$483K ﹤0.01%
10,666
+656
3495
$483K ﹤0.01%
11,797
+1,869
3496
$482K ﹤0.01%
3,574
+1,583
3497
$481K ﹤0.01%
14,137
+3,146
3498
$480K ﹤0.01%
15,958
-1,916
3499
$480K ﹤0.01%
17,385
-1,315
3500
$479K ﹤0.01%
9,343
-10,980