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
4101
$231K ﹤0.01%
8,327
-1,628
4102
$231K ﹤0.01%
25,901
+12,432
4103
$230K ﹤0.01%
18,262
+8,696
4104
$230K ﹤0.01%
9,457
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4105
$230K ﹤0.01%
12,031
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4106
$230K ﹤0.01%
15,281
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4107
$230K ﹤0.01%
31,967
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4108
$229K ﹤0.01%
5,931
4109
$229K ﹤0.01%
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4110
$229K ﹤0.01%
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4111
$229K ﹤0.01%
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4112
$229K ﹤0.01%
88,013
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4113
$228K ﹤0.01%
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4114
$228K ﹤0.01%
61,413
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4115
$228K ﹤0.01%
14,056
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4116
$228K ﹤0.01%
5,581
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4117
$228K ﹤0.01%
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4118
$227K ﹤0.01%
11,447
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4119
$227K ﹤0.01%
8,495
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4120
$227K ﹤0.01%
10,024
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4121
$227K ﹤0.01%
55,409
+13,132
4122
$226K ﹤0.01%
4,850
+1,525
4123
$226K ﹤0.01%
6,148
-2,530
4124
$226K ﹤0.01%
1,609
-263
4125
$226K ﹤0.01%
5,611
-4,037