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
3526
$458K ﹤0.01%
10,619
-809
3527
$458K ﹤0.01%
3,912
+1,653
3528
$458K ﹤0.01%
62,176
+3,279
3529
$458K ﹤0.01%
9,157
+1,145
3530
$457K ﹤0.01%
11,889
-1,511
3531
$455K ﹤0.01%
9,194
+5,056
3532
$455K ﹤0.01%
40,769
-10,530
3533
$454K ﹤0.01%
55,765
+26,078
3534
$454K ﹤0.01%
131,870
-360,068
3535
$454K ﹤0.01%
2,381
+693
3536
$453K ﹤0.01%
46,237
-635
3537
$453K ﹤0.01%
20,399
-4,058
3538
$452K ﹤0.01%
15,499
-590
3539
$451K ﹤0.01%
37,702
-4,021
3540
$451K ﹤0.01%
+15,278
3541
$451K ﹤0.01%
72,995
+650
3542
$451K ﹤0.01%
17,664
+6,083
3543
$450K ﹤0.01%
32,618
-4,416
3544
$449K ﹤0.01%
9,726
-90
3545
$447K ﹤0.01%
137,725
+86,921
3546
$446K ﹤0.01%
25,946
+11,993
3547
$446K ﹤0.01%
32,894
+1,284
3548
$446K ﹤0.01%
8,512
+1,359
3549
$444K ﹤0.01%
37,654
+9,255
3550
$444K ﹤0.01%
12,123
-1,301