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
3726
$356K ﹤0.01%
5,801
+1,145
3727
$356K ﹤0.01%
9,779
+8,927
3728
$355K ﹤0.01%
52,817
-770
3729
$354K ﹤0.01%
+6,975
3730
$354K ﹤0.01%
4,505
+716
3731
$354K ﹤0.01%
58,232
-4,727
3732
$353K ﹤0.01%
9,335
-160
3733
$353K ﹤0.01%
4,437
+790
3734
$353K ﹤0.01%
11,095
+5,108
3735
$353K ﹤0.01%
3,462
+1,511
3736
$352K ﹤0.01%
40,041
-2,237
3737
$352K ﹤0.01%
11,849
-3,712
3738
$351K ﹤0.01%
9,776
-180
3739
$351K ﹤0.01%
9,478
-3,190
3740
$351K ﹤0.01%
33,489
+5,109
3741
$350K ﹤0.01%
15,566
+2,113
3742
$350K ﹤0.01%
8,889
+7,289
3743
$350K ﹤0.01%
11,617
+1,805
3744
$350K ﹤0.01%
11,741
-6,740
3745
$349K ﹤0.01%
12,307
+11,917
3746
$349K ﹤0.01%
13,286
+4,627
3747
$349K ﹤0.01%
7,025
-4,677
3748
$348K ﹤0.01%
26,309
+18,346
3749
$347K ﹤0.01%
29,942
+16,158
3750
$346K ﹤0.01%
28,359
+6,125