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
4076
$239K ﹤0.01%
156,229
+790
4077
$239K ﹤0.01%
4,501
4078
$238K ﹤0.01%
+10,561
4079
$238K ﹤0.01%
19,287
-3,866
4080
$238K ﹤0.01%
16,542
-18,480
4081
$237K ﹤0.01%
13,786
-1,891
4082
$237K ﹤0.01%
16,096
+3,771
4083
$237K ﹤0.01%
10,564
+2,089
4084
$236K ﹤0.01%
25,675
+2,460
4085
$235K ﹤0.01%
2,459
+1,330
4086
$235K ﹤0.01%
9,500
+2,207
4087
$234K ﹤0.01%
32,166
+2,433
4088
$234K ﹤0.01%
10,355
-5,358
4089
$234K ﹤0.01%
37,069
-1,784
4090
$234K ﹤0.01%
28,289
+2,046
4091
$234K ﹤0.01%
30,049
-5,629
4092
$234K ﹤0.01%
4,830
4093
$233K ﹤0.01%
9,100
+2,300
4094
$232K ﹤0.01%
1,969
+177
4095
$232K ﹤0.01%
13,603
+592
4096
$232K ﹤0.01%
13,202
+10,450
4097
$232K ﹤0.01%
15,559
+1,288
4098
$232K ﹤0.01%
17,782
+3,577
4099
$231K ﹤0.01%
2,511
+880
4100
$231K ﹤0.01%
2,845
+412