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
4926
$83K ﹤0.01%
4,349
+470
4927
$83K ﹤0.01%
17,123
+17,110
4928
$83K ﹤0.01%
1,270
+712
4929
$83K ﹤0.01%
3,759
-16,233
4930
$83K ﹤0.01%
7,916
-15
4931
$82K ﹤0.01%
8,994
+549
4932
$82K ﹤0.01%
4,779
+1,072
4933
$82K ﹤0.01%
25,781
+11,474
4934
$82K ﹤0.01%
3,336
+1,888
4935
$82K ﹤0.01%
9,760
-8,622
4936
$82K ﹤0.01%
19,766
-43,031
4937
$82K ﹤0.01%
3,167
+1,764
4938
$82K ﹤0.01%
3,131
-290
4939
$82K ﹤0.01%
3,340
+680
4940
$82K ﹤0.01%
25,323
-24,577
4941
$81K ﹤0.01%
7,075
+2,974
4942
$81K ﹤0.01%
4,590
+3,915
4943
$81K ﹤0.01%
1,039
+243
4944
$81K ﹤0.01%
1,303
+599
4945
$81K ﹤0.01%
5,243
-4,106
4946
$81K ﹤0.01%
6,392
+92
4947
$81K ﹤0.01%
6,317
-113
4948
$81K ﹤0.01%
11,668
+1,736
4949
$81K ﹤0.01%
4,304
-1,776
4950
$81K ﹤0.01%
7,439
+6,983