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
4201
$206K ﹤0.01%
6,335
+662
4202
$206K ﹤0.01%
13,290
+5,748
4203
$206K ﹤0.01%
24,160
-797
4204
$206K ﹤0.01%
5,174
+3,448
4205
$206K ﹤0.01%
5,883
+767
4206
$206K ﹤0.01%
17,647
-2,960
4207
$205K ﹤0.01%
4,873
+1,338
4208
$205K ﹤0.01%
+12,460
4209
$205K ﹤0.01%
6,315
+310
4210
$205K ﹤0.01%
25,009
+5,204
4211
$205K ﹤0.01%
3,158
-1,557
4212
$205K ﹤0.01%
11,876
+5,613
4213
$205K ﹤0.01%
4,314
+132
4214
$205K ﹤0.01%
42,656
+9,765
4215
$205K ﹤0.01%
12,700
-2,188
4216
$204K ﹤0.01%
3,805
+305
4217
$204K ﹤0.01%
8,419
+83
4218
$203K ﹤0.01%
6,651
+767
4219
$203K ﹤0.01%
3,858
-130
4220
$203K ﹤0.01%
11,259
-11,224
4221
$203K ﹤0.01%
47,482
-4,826
4222
$203K ﹤0.01%
52,951
+1,479
4223
$203K ﹤0.01%
7,938
+788
4224
$202K ﹤0.01%
11,409
+1,066
4225
$202K ﹤0.01%
4,603
+4,085