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
3876
$305K ﹤0.01%
22,273
+202
3877
$305K ﹤0.01%
45,494
+7,482
3878
$304K ﹤0.01%
12,219
+1,926
3879
$304K ﹤0.01%
10,491
+6,745
3880
$303K ﹤0.01%
7,832
-1,557
3881
$303K ﹤0.01%
8,062
+831
3882
$303K ﹤0.01%
16,796
3883
$303K ﹤0.01%
14,096
+1,010
3884
$303K ﹤0.01%
2,652
-3,931
3885
$302K ﹤0.01%
21,428
-5,119
3886
$302K ﹤0.01%
464,849
+118
3887
$301K ﹤0.01%
12,071
+4,021
3888
$301K ﹤0.01%
146,765
+285
3889
$300K ﹤0.01%
44,498
+14,829
3890
$300K ﹤0.01%
37,202
+3,542
3891
$300K ﹤0.01%
6,020
+1,779
3892
$299K ﹤0.01%
79,522
+22,987
3893
$299K ﹤0.01%
35,027
-27,634
3894
$299K ﹤0.01%
9,126
-13,683
3895
$299K ﹤0.01%
7,795
+232
3896
$298K ﹤0.01%
8,978
-636
3897
$298K ﹤0.01%
9,354
+5,754
3898
$298K ﹤0.01%
6,387
+42
3899
$298K ﹤0.01%
18,054
-11,744
3900
$297K ﹤0.01%
38,564
+2,543