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
5201
$53K ﹤0.01%
1,690
+560
5202
$53K ﹤0.01%
7,466
-34
5203
$53K ﹤0.01%
10,540
+5,580
5204
$53K ﹤0.01%
6,872
-4,475
5205
$53K ﹤0.01%
3,579
+2,989
5206
$53K ﹤0.01%
7,985
-7,015
5207
$52K ﹤0.01%
+4,965
5208
$52K ﹤0.01%
16,064
+119
5209
$52K ﹤0.01%
4,950
+2,332
5210
$52K ﹤0.01%
5,424
+1,861
5211
$52K ﹤0.01%
10,637
-38,293
5212
$52K ﹤0.01%
2,800
-2,800
5213
$52K ﹤0.01%
14,345
-12,855
5214
$52K ﹤0.01%
4,681
+1,430
5215
$52K ﹤0.01%
10,434
+3,834
5216
$52K ﹤0.01%
73,530
-10,414
5217
$52K ﹤0.01%
7,400
-100
5218
$51K ﹤0.01%
5,030
+966
5219
$51K ﹤0.01%
4,246
+2,909
5220
$51K ﹤0.01%
4,314
-6,201
5221
$51K ﹤0.01%
1,870
-200
5222
$51K ﹤0.01%
9,942
-8,960
5223
$51K ﹤0.01%
19,999
-1,301
5224
$50K ﹤0.01%
2,170
5225
$50K ﹤0.01%
13,550
+10,801