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
4051
$245K ﹤0.01%
41,862
-3,929
4052
$245K ﹤0.01%
4,831
+2,888
4053
$245K ﹤0.01%
4,439
+36
4054
$244K ﹤0.01%
48,974
+4,104
4055
$244K ﹤0.01%
4,981
-20,318
4056
$244K ﹤0.01%
6,783
-455
4057
$243K ﹤0.01%
8,351
-2,141
4058
$243K ﹤0.01%
14,980
+13,978
4059
$243K ﹤0.01%
8,374
+489
4060
$243K ﹤0.01%
10,982
-3,886
4061
$243K ﹤0.01%
25,781
-41,636
4062
$243K ﹤0.01%
16,339
+1,426
4063
$242K ﹤0.01%
18,173
-17,343
4064
$242K ﹤0.01%
29,378
+7,188
4065
$242K ﹤0.01%
12,506
+2,754
4066
$241K ﹤0.01%
12,018
+1,130
4067
$241K ﹤0.01%
12,343
+139
4068
$241K ﹤0.01%
10,919
+693
4069
$241K ﹤0.01%
24,621
+630
4070
$240K ﹤0.01%
47,051
+3,702
4071
$240K ﹤0.01%
4,503
+2,000
4072
$240K ﹤0.01%
14,115
+1,374
4073
$239K ﹤0.01%
9,189
+8,264
4074
$239K ﹤0.01%
4,865
-1,592
4075
$239K ﹤0.01%
22,807
+16,529