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
4951
$81K ﹤0.01%
24,163
+21,163
4952
$80K ﹤0.01%
6,800
-1,300
4953
$80K ﹤0.01%
1,171
-13,785
4954
$80K ﹤0.01%
10,388
+4,473
4955
$80K ﹤0.01%
1,897
-5,742
4956
$80K ﹤0.01%
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4957
$80K ﹤0.01%
6,330
-1,746
4958
$80K ﹤0.01%
2,579
+586
4959
$79K ﹤0.01%
3,138
+1,340
4960
$79K ﹤0.01%
4,731
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4961
$79K ﹤0.01%
4,980
-9,122
4962
$79K ﹤0.01%
2,719
-38,002
4963
$79K ﹤0.01%
54,070
-7,685
4964
$79K ﹤0.01%
15,015
-9,163
4965
$79K ﹤0.01%
11,882
+5,515
4966
$79K ﹤0.01%
10,880
+10,400
4967
$79K ﹤0.01%
10,193
+3,539
4968
$79K ﹤0.01%
23,370
+6,588
4969
$79K ﹤0.01%
+10,483
4970
$79K ﹤0.01%
+1,505
4971
$79K ﹤0.01%
2,657
-6
4972
$78K ﹤0.01%
9,764
-3,980
4973
$78K ﹤0.01%
2,926
-15,496
4974
$78K ﹤0.01%
1,037
+493
4975
$78K ﹤0.01%
1,617
-11,416