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
3776
$336K ﹤0.01%
14,007
-4,589
3777
$336K ﹤0.01%
120,333
+47,920
3778
$336K ﹤0.01%
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3779
$335K ﹤0.01%
22,774
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28,149
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3783
$333K ﹤0.01%
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3784
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$332K ﹤0.01%
25,751
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3788
$332K ﹤0.01%
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$332K ﹤0.01%
19,904
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$331K ﹤0.01%
37,163
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$331K ﹤0.01%
5,609
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3792
$331K ﹤0.01%
4,778
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3793
$329K ﹤0.01%
27,029
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$329K ﹤0.01%
5,721
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$328K ﹤0.01%
75,623
+72,458
3796
$328K ﹤0.01%
22,641
+1,551
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$328K ﹤0.01%
28,958
+8,614
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$328K ﹤0.01%
34,252
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$328K ﹤0.01%
12,314
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3800
$327K ﹤0.01%
22,503
-12,245