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
5051
$69K ﹤0.01%
5,532
-3,307
5052
$69K ﹤0.01%
4,522
-1,813
5053
$69K ﹤0.01%
16,666
-9,507
5054
$69K ﹤0.01%
12,015
-26,089
5055
$69K ﹤0.01%
14,205
-11,719
5056
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5057
$69K ﹤0.01%
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5058
$69K ﹤0.01%
4,822
5059
$69K ﹤0.01%
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5060
$69K ﹤0.01%
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5061
$69K ﹤0.01%
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5062
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2,936
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5063
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5064
$68K ﹤0.01%
3,602
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5065
$68K ﹤0.01%
13,005
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5066
$68K ﹤0.01%
6,532
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5067
$68K ﹤0.01%
3,504
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$68K ﹤0.01%
21,943
+12,055
5069
$68K ﹤0.01%
1,921
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$67K ﹤0.01%
55,400
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5071
$67K ﹤0.01%
5,578
-415
5072
$67K ﹤0.01%
7,711
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5073
$67K ﹤0.01%
4,481
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5074
$67K ﹤0.01%
1,874
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5075
$67K ﹤0.01%
6,088
+6,062