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
3576
$428K ﹤0.01%
13,540
+9,567
3577
$428K ﹤0.01%
35,439
+2,353
3578
$428K ﹤0.01%
56,382
+1,569
3579
$427K ﹤0.01%
30,873
+2,156
3580
$426K ﹤0.01%
12,539
+7,294
3581
$426K ﹤0.01%
12,147
-164
3582
$426K ﹤0.01%
9,382
-22,778
3583
$424K ﹤0.01%
19,436
-310
3584
$424K ﹤0.01%
42,855
-206
3585
$424K ﹤0.01%
14,993
-13,569
3586
$423K ﹤0.01%
19,284
-4,111
3587
$423K ﹤0.01%
33,678
-27,676
3588
$423K ﹤0.01%
15,160
-17,813
3589
$422K ﹤0.01%
9,958
-24,431
3590
$421K ﹤0.01%
14,768
+13,674
3591
$420K ﹤0.01%
+19,151
3592
$420K ﹤0.01%
21,534
+1,618
3593
$420K ﹤0.01%
26,805
-3,898
3594
$419K ﹤0.01%
91,674
+6,940
3595
$418K ﹤0.01%
6,570
-2,090
3596
$418K ﹤0.01%
11,260
+3,331
3597
$418K ﹤0.01%
13,472
-5,291
3598
$418K ﹤0.01%
18,596
-3,508
3599
$418K ﹤0.01%
4,833
+1,130
3600
$417K ﹤0.01%
11,837
+4,063