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
4851
$94K ﹤0.01%
3,139
+439
4852
$94K ﹤0.01%
1,749
+844
4853
$93K ﹤0.01%
2,960
+1,260
4854
$93K ﹤0.01%
4,634
+4,546
4855
$93K ﹤0.01%
5,661
+1,071
4856
$93K ﹤0.01%
24,261
+17,011
4857
$93K ﹤0.01%
1,232
-554
4858
$93K ﹤0.01%
12,610
+1,344
4859
$93K ﹤0.01%
4,161
+1,860
4860
$93K ﹤0.01%
3,296
+615
4861
$93K ﹤0.01%
21,405
+21,400
4862
$92K ﹤0.01%
53,433
+1,363
4863
$92K ﹤0.01%
23,000
-24,678
4864
$92K ﹤0.01%
2,030
+347
4865
$92K ﹤0.01%
2,551
-26,301
4866
$92K ﹤0.01%
27,857
+21,303
4867
$91K ﹤0.01%
1,653
-265
4868
$91K ﹤0.01%
1,123
-196
4869
$91K ﹤0.01%
20,539
+8,816
4870
$91K ﹤0.01%
40,241
+241
4871
$91K ﹤0.01%
3,200
-192
4872
$90K ﹤0.01%
1,329
-149
4873
$90K ﹤0.01%
6,105
+3,787
4874
$90K ﹤0.01%
20,046
-18,954
4875
$90K ﹤0.01%
6,351
+1,351