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
3601
$417K ﹤0.01%
7,224
+295
3602
$417K ﹤0.01%
9,595
+2,415
3603
$416K ﹤0.01%
10,156
-889
3604
$416K ﹤0.01%
13,861
+6,729
3605
$415K ﹤0.01%
23,981
+4,016
3606
$414K ﹤0.01%
60,771
+7,473
3607
$413K ﹤0.01%
21,891
-41,041
3608
$412K ﹤0.01%
24,207
+19,103
3609
$411K ﹤0.01%
39,357
-7,503
3610
$411K ﹤0.01%
12,553
+11,159
3611
$411K ﹤0.01%
9,057
+2,234
3612
$411K ﹤0.01%
31,818
+13,403
3613
$411K ﹤0.01%
33,272
+3,301
3614
$410K ﹤0.01%
10,712
+5,194
3615
$410K ﹤0.01%
29,198
-50,873
3616
$410K ﹤0.01%
+15,855
3617
$408K ﹤0.01%
83,619
+1,135
3618
$408K ﹤0.01%
11,361
-7,839
3619
$408K ﹤0.01%
4,377
+51
3620
$407K ﹤0.01%
24,949
+4,316
3621
$406K ﹤0.01%
13,879
-1,099
3622
$405K ﹤0.01%
43,823
+19,732
3623
$405K ﹤0.01%
5,390
-21,913
3624
$405K ﹤0.01%
104,816
+19,560
3625
$404K ﹤0.01%
12,384
+6,834