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
5026
$72K ﹤0.01%
7,859
-2,862
5027
$72K ﹤0.01%
1,047
+386
5028
$72K ﹤0.01%
6,801
+3,053
5029
$72K ﹤0.01%
14,263
+5,811
5030
$72K ﹤0.01%
51,226
+47,415
5031
$72K ﹤0.01%
3,523
-805
5032
$71K ﹤0.01%
17,120
+7,908
5033
$71K ﹤0.01%
8,430
+4,726
5034
$71K ﹤0.01%
2,529
-13,547
5035
$71K ﹤0.01%
+1,648
5036
$71K ﹤0.01%
+2,702
5037
$71K ﹤0.01%
2,469
-7,909
5038
$71K ﹤0.01%
12,805
-14,767
5039
$70K ﹤0.01%
4,019
+705
5040
$70K ﹤0.01%
2,609
+707
5041
$70K ﹤0.01%
2,176
-4,565
5042
$70K ﹤0.01%
1,729
5043
$70K ﹤0.01%
9,932
+2,745
5044
$70K ﹤0.01%
2,627
+1,831
5045
$70K ﹤0.01%
4,878
+2,201
5046
$70K ﹤0.01%
6,328
+1,914
5047
$70K ﹤0.01%
7,936
+207
5048
$70K ﹤0.01%
14,315
+4,245
5049
$70K ﹤0.01%
79,606
5050
$69K ﹤0.01%
6,563
+4,413