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
4551
$137K ﹤0.01%
9,200
-475
4552
$137K ﹤0.01%
24,135
+7,235
4553
$137K ﹤0.01%
1,956
+88
4554
$137K ﹤0.01%
9,189
-1,126
4555
$137K ﹤0.01%
4,116
-1,003
4556
$137K ﹤0.01%
19,240
+8,379
4557
$136K ﹤0.01%
5,422
+1,285
4558
$136K ﹤0.01%
9,024
+2,620
4559
$136K ﹤0.01%
41,771
+15,704
4560
$136K ﹤0.01%
1,613
+460
4561
$135K ﹤0.01%
6,019
+3,969
4562
$135K ﹤0.01%
10,304
+822
4563
$135K ﹤0.01%
4,852
+4,613
4564
$135K ﹤0.01%
11,819
+65
4565
$134K ﹤0.01%
32,126
+11,526
4566
$134K ﹤0.01%
6,261
+1,861
4567
$134K ﹤0.01%
15,534
+6,765
4568
$133K ﹤0.01%
29,946
-41,903
4569
$133K ﹤0.01%
11,537
+10,008
4570
$133K ﹤0.01%
13,206
4571
$133K ﹤0.01%
9,383
+4,203
4572
$133K ﹤0.01%
18,500
-3,500
4573
$133K ﹤0.01%
2,765
-3,940
4574
$133K ﹤0.01%
84,946
+856
4575
$133K ﹤0.01%
7,081
+2,635