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
3651
$389K ﹤0.01%
18,158
-7,028
3652
$389K ﹤0.01%
13,206
+72
3653
$389K ﹤0.01%
24,274
+7,186
3654
$388K ﹤0.01%
14,009
-624
3655
$388K ﹤0.01%
46,876
+487
3656
$387K ﹤0.01%
8,035
-411
3657
$387K ﹤0.01%
44,118
+25,778
3658
$387K ﹤0.01%
31,278
+14,315
3659
$387K ﹤0.01%
13,137
+64
3660
$387K ﹤0.01%
13,217
-2,507
3661
$386K ﹤0.01%
40,086
+1,676
3662
$386K ﹤0.01%
10,646
+2,257
3663
$384K ﹤0.01%
59,466
-3,014
3664
$384K ﹤0.01%
12,051
+2,769
3665
$383K ﹤0.01%
6,371
-151
3666
$382K ﹤0.01%
17,662
-2,791
3667
$382K ﹤0.01%
15,500
3668
$381K ﹤0.01%
9,749
+1,748
3669
$381K ﹤0.01%
14,582
-16,119
3670
$380K ﹤0.01%
1,783
+74
3671
$380K ﹤0.01%
26,542
-651
3672
$380K ﹤0.01%
28,549
+11,980
3673
$379K ﹤0.01%
12,071
-22,503
3674
$379K ﹤0.01%
4,538
+227
3675
$379K ﹤0.01%
12,120
-140