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
4451
$154K ﹤0.01%
7,353
+1,202
4452
$154K ﹤0.01%
15,300
-16,599
4453
$154K ﹤0.01%
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4454
$153K ﹤0.01%
22,410
+1,627
4455
$153K ﹤0.01%
49,579
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4456
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$153K ﹤0.01%
3,721
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4458
$153K ﹤0.01%
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4459
$153K ﹤0.01%
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$153K ﹤0.01%
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$152K ﹤0.01%
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4462
$152K ﹤0.01%
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$152K ﹤0.01%
12,388
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$152K ﹤0.01%
4,025
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$152K ﹤0.01%
8,254
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$152K ﹤0.01%
20,280
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4467
$152K ﹤0.01%
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$152K ﹤0.01%
8,970
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$152K ﹤0.01%
3,619
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$152K ﹤0.01%
29,496
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4471
$151K ﹤0.01%
4,034
+1,424
4472
$151K ﹤0.01%
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4473
$151K ﹤0.01%
12,302
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$151K ﹤0.01%
6,555
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4475
$151K ﹤0.01%
17,058
-25,612