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
4726
$109K ﹤0.01%
10,437
+8,885
4727
$109K ﹤0.01%
17,790
+7,815
4728
$109K ﹤0.01%
5,414
-25,811
4729
$109K ﹤0.01%
22,049
+19,652
4730
$109K ﹤0.01%
3,641
+1,110
4731
$109K ﹤0.01%
79,598
+50,134
4732
$108K ﹤0.01%
9,853
-474
4733
$108K ﹤0.01%
9,909
+4,985
4734
$108K ﹤0.01%
25,224
+4,395
4735
$108K ﹤0.01%
3,534
-62,830
4736
$108K ﹤0.01%
2,060
-100
4737
$108K ﹤0.01%
9,465
+4,162
4738
$108K ﹤0.01%
2,600
+1,300
4739
$108K ﹤0.01%
14,489
+6,581
4740
$108K ﹤0.01%
13,651
-1,198
4741
$108K ﹤0.01%
4,990
+2,126
4742
$108K ﹤0.01%
13,111
+5,341
4743
$107K ﹤0.01%
9,674
+2,424
4744
$107K ﹤0.01%
9,476
+4,304
4745
$107K ﹤0.01%
1,575
+1,324
4746
$107K ﹤0.01%
+7,625
4747
$107K ﹤0.01%
5,364
-653
4748
$107K ﹤0.01%
5,868
+5,290
4749
$107K ﹤0.01%
5,947
+1,714
4750
$107K ﹤0.01%
3,733
-6,610