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
4576
$132K ﹤0.01%
23,111
+768
4577
$132K ﹤0.01%
1,805
-6,102
4578
$132K ﹤0.01%
6,011
+2,411
4579
$131K ﹤0.01%
15,971
+303
4580
$131K ﹤0.01%
10,323
-1,200
4581
$131K ﹤0.01%
9,871
+296
4582
$131K ﹤0.01%
1,296
-13,465
4583
$131K ﹤0.01%
13,842
-41,387
4584
$131K ﹤0.01%
11,219
+3,302
4585
$130K ﹤0.01%
8,665
+1,439
4586
$130K ﹤0.01%
5,062
+1,846
4587
$130K ﹤0.01%
6,978
+1,081
4588
$130K ﹤0.01%
1,390
+761
4589
$130K ﹤0.01%
37,229
+11,029
4590
$130K ﹤0.01%
18,679
-77,325
4591
$130K ﹤0.01%
27,663
+1,085
4592
$129K ﹤0.01%
4,148
-2,364
4593
$129K ﹤0.01%
82,208
-5,390
4594
$129K ﹤0.01%
5,171
+460
4595
$129K ﹤0.01%
12,082
-2,486
4596
$129K ﹤0.01%
15,200
4597
$129K ﹤0.01%
26,007
-19,565
4598
$129K ﹤0.01%
13,725
-20,704
4599
$129K ﹤0.01%
1,769
+430
4600
$129K ﹤0.01%
12,447
+930