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
3926
$288K ﹤0.01%
20,656
-2,503
3927
$287K ﹤0.01%
124,738
+6,247
3928
$287K ﹤0.01%
24,385
-1,445
3929
$287K ﹤0.01%
23,539
-10,545
3930
$286K ﹤0.01%
33,011
-2,129
3931
$286K ﹤0.01%
+8,515
3932
$286K ﹤0.01%
8,603
+5,083
3933
$285K ﹤0.01%
15,994
+3,991
3934
$285K ﹤0.01%
47,637
+27,299
3935
$285K ﹤0.01%
12,572
+2,948
3936
$285K ﹤0.01%
26,399
+7,871
3937
$285K ﹤0.01%
9,213
+7,313
3938
$285K ﹤0.01%
28,435
-15,105
3939
$284K ﹤0.01%
4,188
-15
3940
$284K ﹤0.01%
1,707
+135
3941
$283K ﹤0.01%
22,914
+7,655
3942
$283K ﹤0.01%
21,595
-4,160
3943
$283K ﹤0.01%
51,419
-559
3944
$283K ﹤0.01%
6,232
+1,086
3945
$283K ﹤0.01%
5,640
-1,975
3946
$283K ﹤0.01%
3,263
3947
$283K ﹤0.01%
18,014
-25,871
3948
$281K ﹤0.01%
11,506
+816
3949
$280K ﹤0.01%
22,602
+368
3950
$280K ﹤0.01%
39,237
-1,409