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
4426
$159K ﹤0.01%
4,144
-358
4427
$159K ﹤0.01%
12,711
+3,909
4428
$159K ﹤0.01%
29,200
+9,800
4429
$159K ﹤0.01%
16,420
4430
$158K ﹤0.01%
57,742
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4431
$158K ﹤0.01%
25,949
-14,975
4432
$157K ﹤0.01%
29,040
+12,940
4433
$157K ﹤0.01%
6,411
+411
4434
$157K ﹤0.01%
22,154
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4435
$157K ﹤0.01%
15,085
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4436
$157K ﹤0.01%
2,495
-12,281
4437
$156K ﹤0.01%
3,876
-3,568
4438
$156K ﹤0.01%
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4439
$156K ﹤0.01%
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4440
$156K ﹤0.01%
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4441
$156K ﹤0.01%
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4442
$155K ﹤0.01%
10,203
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4443
$155K ﹤0.01%
12,530
+4,457
4444
0
4445
$154K ﹤0.01%
5,023
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4446
$154K ﹤0.01%
5,234
-135
4447
$154K ﹤0.01%
3,351
-413
4448
$154K ﹤0.01%
3,181
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4449
$154K ﹤0.01%
62,460
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4450
$154K ﹤0.01%
7,481
-8,275