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
4026
$255K ﹤0.01%
9,048
+2,879
4027
$255K ﹤0.01%
4,845
-15,701
4028
$255K ﹤0.01%
7,017
-7,648
4029
$254K ﹤0.01%
9,708
+530
4030
$254K ﹤0.01%
21,619
-2,099
4031
$254K ﹤0.01%
8,546
+963
4032
$253K ﹤0.01%
7,254
+7,054
4033
$253K ﹤0.01%
5,768
+336
4034
$252K ﹤0.01%
6,269
+4,728
4035
$252K ﹤0.01%
202,066
-89,960
4036
$251K ﹤0.01%
26,726
-2,500
4037
$251K ﹤0.01%
18,781
-3,753
4038
$250K ﹤0.01%
23,204
+4,464
4039
$250K ﹤0.01%
18,162
-13,335
4040
$250K ﹤0.01%
21,425
-645
4041
$249K ﹤0.01%
4,389
-4,426
4042
$248K ﹤0.01%
25,602
-18,382
4043
$248K ﹤0.01%
9,057
+830
4044
$248K ﹤0.01%
2,568
+1,077
4045
$248K ﹤0.01%
9,727
-6,450
4046
$247K ﹤0.01%
22,491
+14,614
4047
$246K ﹤0.01%
10,415
-5,238
4048
$246K ﹤0.01%
4,948
-2,086
4049
$246K ﹤0.01%
15,710
+15
4050
$245K ﹤0.01%
7,040
+394