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
4776
$104K ﹤0.01%
5,442
+1,030
4777
$103K ﹤0.01%
+507
4778
$103K ﹤0.01%
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$103K ﹤0.01%
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$103K ﹤0.01%
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$103K ﹤0.01%
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$103K ﹤0.01%
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4783
$102K ﹤0.01%
6,144
-4,824
4784
$102K ﹤0.01%
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4785
$102K ﹤0.01%
2,515
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0
4788
$102K ﹤0.01%
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$102K ﹤0.01%
3,513
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$102K ﹤0.01%
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$102K ﹤0.01%
4,092
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$101K ﹤0.01%
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4793
$101K ﹤0.01%
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$101K ﹤0.01%
12,154
+4,185
4795
$101K ﹤0.01%
15,352
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4796
$101K ﹤0.01%
23,463
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4797
$101K ﹤0.01%
18,207
+16,474
4798
$101K ﹤0.01%
9,072
+3,402
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$101K ﹤0.01%
+4,710
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$100K ﹤0.01%
26,945
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