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
4301
$187K ﹤0.01%
65,438
+19,957
4302
$186K ﹤0.01%
37,052
+8,388
4303
$186K ﹤0.01%
4,011
+32
4304
$186K ﹤0.01%
10,392
+1,360
4305
$185K ﹤0.01%
3,676
-33,764
4306
$185K ﹤0.01%
16,261
-2,217
4307
$185K ﹤0.01%
11,932
+4,432
4308
$184K ﹤0.01%
22,248
+5,605
4309
$184K ﹤0.01%
25,642
+5,594
4310
$184K ﹤0.01%
15,358
-8,292
4311
$184K ﹤0.01%
10,393
+2,943
4312
$183K ﹤0.01%
21,536
-13,257
4313
$183K ﹤0.01%
1,572
+276
4314
$182K ﹤0.01%
6,223
+1,428
4315
$182K ﹤0.01%
19,900
+8,392
4316
$182K ﹤0.01%
30,252
+8,852
4317
$182K ﹤0.01%
27,374
-32,057
4318
$182K ﹤0.01%
10,218
+3,957
4319
$182K ﹤0.01%
18,952
+14,595
4320
$182K ﹤0.01%
84,429
+7,356
4321
$181K ﹤0.01%
8,233
+8,128
4322
$181K ﹤0.01%
7,678
+126
4323
$181K ﹤0.01%
21,515
+1,163
4324
$181K ﹤0.01%
8,580
+587
4325
$181K ﹤0.01%
22,892
-3,383