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
4501
$145K ﹤0.01%
47,808
+4,132
4502
$145K ﹤0.01%
11,143
-3,156
4503
$145K ﹤0.01%
2,732
+236
4504
$145K ﹤0.01%
9,496
-19,039
4505
$145K ﹤0.01%
12,013
+3,739
4506
$145K ﹤0.01%
19,577
+565
4507
$144K ﹤0.01%
12,303
+999
4508
$144K ﹤0.01%
7,175
+2,830
4509
$144K ﹤0.01%
8,149
-190
4510
$144K ﹤0.01%
6,495
+5,876
4511
$144K ﹤0.01%
13,822
-24,008
4512
$144K ﹤0.01%
13,532
+3,922
4513
$144K ﹤0.01%
7,234
-15,631
4514
$143K ﹤0.01%
1,171
-180
4515
$143K ﹤0.01%
13,270
-39
4516
$143K ﹤0.01%
7,490
+4,722
4517
$143K ﹤0.01%
2,528
-100
4518
$143K ﹤0.01%
6,996
-213
4519
$143K ﹤0.01%
4,325
+1,327
4520
$143K ﹤0.01%
21,189
+9,733
4521
$142K ﹤0.01%
34,688
+33,087
4522
$142K ﹤0.01%
2,202
-684
4523
$142K ﹤0.01%
+4,208
4524
$142K ﹤0.01%
6,252
+711
4525
$142K ﹤0.01%
3,441
-146