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
3951
$279K ﹤0.01%
7,661
+7,262
3952
$279K ﹤0.01%
1,633
+1,207
3953
$279K ﹤0.01%
18,665
+8,390
3954
$279K ﹤0.01%
26,945
+22,544
3955
$279K ﹤0.01%
3,308
+199
3956
$278K ﹤0.01%
18,433
+8,092
3957
$278K ﹤0.01%
3,598
-153
3958
$277K ﹤0.01%
15,696
+1,003
3959
$277K ﹤0.01%
10,437
-1,968
3960
$276K ﹤0.01%
14,613
+653
3961
$276K ﹤0.01%
15,692
+10,222
3962
$275K ﹤0.01%
50,529
-14,821
3963
$275K ﹤0.01%
16,605
+3,907
3964
$275K ﹤0.01%
26,263
+3,755
3965
$274K ﹤0.01%
13,118
+667
3966
$274K ﹤0.01%
29,227
+2,833
3967
$273K ﹤0.01%
30,744
+3,371
3968
$272K ﹤0.01%
19,621
+6,986
3969
$272K ﹤0.01%
25,951
3970
$271K ﹤0.01%
29,063
+8,176
3971
$271K ﹤0.01%
20,045
+9,521
3972
$271K ﹤0.01%
34,099
+3,988
3973
$270K ﹤0.01%
15,002
+1,756
3974
$270K ﹤0.01%
44,958
-11,932
3975
$270K ﹤0.01%
5,791
-848