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
4476
$150K ﹤0.01%
22,263
-17,979
4477
$150K ﹤0.01%
9,224
+2,359
4478
$150K ﹤0.01%
16,458
+4,554
4479
$149K ﹤0.01%
75,411
+6,187
4480
$149K ﹤0.01%
29,673
+21,012
4481
$149K ﹤0.01%
16,831
+1,516
4482
$149K ﹤0.01%
21,575
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4483
$149K ﹤0.01%
2,903
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4484
$149K ﹤0.01%
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4485
$149K ﹤0.01%
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4486
$148K ﹤0.01%
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4487
0
4488
$148K ﹤0.01%
12,257
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4489
$148K ﹤0.01%
28,748
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4490
$147K ﹤0.01%
31,588
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$147K ﹤0.01%
6,852
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4492
$147K ﹤0.01%
19,862
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4493
$146K ﹤0.01%
3,306
+2,684
4494
$146K ﹤0.01%
12,475
4495
$146K ﹤0.01%
3,442
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4496
$145K ﹤0.01%
5,073
-1,813
4497
$145K ﹤0.01%
6,663
+2,049
4498
$145K ﹤0.01%
5,627
+1,849
4499
$145K ﹤0.01%
17,423
-58
4500
$145K ﹤0.01%
17,226
+6,102