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
3826
$320K ﹤0.01%
17,079
+5,856
3827
$320K ﹤0.01%
52,534
+676
3828
$320K ﹤0.01%
2,044
+95
3829
$319K ﹤0.01%
24,476
+2,683
3830
$319K ﹤0.01%
9,740
+7,652
3831
$319K ﹤0.01%
4,485
-5,079
3832
$318K ﹤0.01%
7,456
-4,935
3833
$318K ﹤0.01%
19,537
+2,941
3834
$318K ﹤0.01%
6,411
3835
$318K ﹤0.01%
11,734
+2,653
3836
$317K ﹤0.01%
28,191
-6,137
3837
$316K ﹤0.01%
17,825
+4,406
3838
$316K ﹤0.01%
38,609
+9,742
3839
$316K ﹤0.01%
44,703
+9,287
3840
$315K ﹤0.01%
2,499
+743
3841
$315K ﹤0.01%
7,051
+772
3842
$315K ﹤0.01%
35,309
+10,236
3843
$314K ﹤0.01%
3,775
+539
3844
$314K ﹤0.01%
+9,620
3845
$314K ﹤0.01%
+8,062
3846
$314K ﹤0.01%
38,022
+25,327
3847
$314K ﹤0.01%
8,191
+5,076
3848
$314K ﹤0.01%
16,723
+3,917
3849
$314K ﹤0.01%
21,047
-1,488
3850
$313K ﹤0.01%
1,829
+20