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
3626
$404K ﹤0.01%
21,401
-447
3627
$404K ﹤0.01%
6,695
+2,512
3628
$404K ﹤0.01%
17,425
+3,566
3629
$402K ﹤0.01%
18,869
+2,162
3630
$401K ﹤0.01%
28,042
+10,482
3631
$400K ﹤0.01%
41,092
+15,846
3632
$399K ﹤0.01%
39,643
-28,807
3633
$398K ﹤0.01%
18,877
-10,790
3634
$398K ﹤0.01%
43,578
+7,544
3635
$398K ﹤0.01%
137,892
+114,620
3636
$398K ﹤0.01%
102,351
+45,168
3637
$397K ﹤0.01%
5,660
+190
3638
$396K ﹤0.01%
66,043
-845,152
3639
$395K ﹤0.01%
4,171
+1,648
3640
$394K ﹤0.01%
20,061
+19,966
3641
$393K ﹤0.01%
8,845
+432
3642
$392K ﹤0.01%
9,088
-636
3643
$392K ﹤0.01%
17,284
+12,070
3644
$391K ﹤0.01%
211,304
+58,310
3645
$391K ﹤0.01%
7,006
-866
3646
$391K ﹤0.01%
14,343
+954
3647
$391K ﹤0.01%
81,417
+6,024
3648
$390K ﹤0.01%
28,791
+20,268
3649
$390K ﹤0.01%
33,941
-29,030
3650
$390K ﹤0.01%
+13,056