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
4326
$180K ﹤0.01%
14,237
+11,716
4327
$180K ﹤0.01%
15,571
+2,249
4328
$180K ﹤0.01%
13,386
+11,730
4329
$180K ﹤0.01%
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4330
$179K ﹤0.01%
6,199
-12,767
4331
$179K ﹤0.01%
17,477
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4332
$178K ﹤0.01%
11,045
-7,497
4333
$178K ﹤0.01%
16,514
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$178K ﹤0.01%
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$178K ﹤0.01%
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+1,818
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$178K ﹤0.01%
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$178K ﹤0.01%
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$178K ﹤0.01%
2,203
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$177K ﹤0.01%
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$177K ﹤0.01%
1,645
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$177K ﹤0.01%
20,914
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4343
$177K ﹤0.01%
7,745
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$177K ﹤0.01%
5,775
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$177K ﹤0.01%
14,647
-185
4346
$176K ﹤0.01%
35,244
+8,090
4347
$176K ﹤0.01%
9,051
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4348
$176K ﹤0.01%
5,635
-7,165
4349
$176K ﹤0.01%
13,182
+1,523
4350
$175K ﹤0.01%
3,404
-3,483