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
3701
$367K ﹤0.01%
20,024
+2,655
3702
$367K ﹤0.01%
5,018
+846
3703
$366K ﹤0.01%
6,852
-659
3704
$366K ﹤0.01%
42,500
-3,947
3705
$366K ﹤0.01%
10,452
+2,211
3706
$366K ﹤0.01%
+6,854
3707
$365K ﹤0.01%
4,069
-1,141
3708
$364K ﹤0.01%
24,109
-1,078
3709
$364K ﹤0.01%
37,451
-70
3710
$364K ﹤0.01%
14,787
-200
3711
$363K ﹤0.01%
9,495
-9,154
3712
$362K ﹤0.01%
11,498
+6,533
3713
$361K ﹤0.01%
8,558
+2,350
3714
$360K ﹤0.01%
32,736
-15,673
3715
$360K ﹤0.01%
4,976
+2,015
3716
$360K ﹤0.01%
13,907
-8,260
3717
$359K ﹤0.01%
6,382
-2,341
3718
$359K ﹤0.01%
54,778
+10,473
3719
$359K ﹤0.01%
4,624
+1,138
3720
$358K ﹤0.01%
18,044
-2,407
3721
$358K ﹤0.01%
8,129
-21,831
3722
$358K ﹤0.01%
2,209
-25,887
3723
$357K ﹤0.01%
16,926
-44,403
3724
$357K ﹤0.01%
6,515
+1,322
3725
$357K ﹤0.01%
29,495
+17,597