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
3901
$297K ﹤0.01%
9,436
+33
3902
$297K ﹤0.01%
8,777
+4,868
3903
$296K ﹤0.01%
12,421
+3,187
3904
$296K ﹤0.01%
227,722
+96,068
3905
$295K ﹤0.01%
3,180
-8,495
3906
$295K ﹤0.01%
9,004
+846
3907
$295K ﹤0.01%
13,587
+6,024
3908
$294K ﹤0.01%
84,015
+29,749
3909
$294K ﹤0.01%
2,059
+451
3910
$294K ﹤0.01%
19,488
-94
3911
$293K ﹤0.01%
11,092
+3,316
3912
$293K ﹤0.01%
5,956
+215
3913
$293K ﹤0.01%
10,556
-170,908
3914
$293K ﹤0.01%
23,700
+125
3915
$292K ﹤0.01%
5,060
-15,475
3916
$292K ﹤0.01%
17,798
+16,723
3917
$291K ﹤0.01%
14,753
+6,086
3918
$291K ﹤0.01%
31,461
+1,520
3919
$290K ﹤0.01%
30,307
-646
3920
$290K ﹤0.01%
16,355
+2,889
3921
$289K ﹤0.01%
10,648
+1,387
3922
$289K ﹤0.01%
15,629
+2,653
3923
$289K ﹤0.01%
12,495
-125
3924
$289K ﹤0.01%
5,705
+1,613
3925
$288K ﹤0.01%
13,642
+1,901