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
5401
$34K ﹤0.01%
1,207
+294
5402
$34K ﹤0.01%
1,575
-167
5403
$34K ﹤0.01%
400
-1,800
5404
$33K ﹤0.01%
2,630
-57
5405
$33K ﹤0.01%
+3,499
5406
$33K ﹤0.01%
6,552
+5,365
5407
$33K ﹤0.01%
2,965
-5,413
5408
$32K ﹤0.01%
7,299
+7,291
5409
$32K ﹤0.01%
8,343
+5,969
5410
$32K ﹤0.01%
2,470
+1,770
5411
$32K ﹤0.01%
+1,633
5412
$32K ﹤0.01%
4,982
+4,561
5413
$32K ﹤0.01%
1,661
-12,347
5414
$32K ﹤0.01%
1,417
+367
5415
$32K ﹤0.01%
1,431
-14
5416
$32K ﹤0.01%
5,922
+2,153
5417
$32K ﹤0.01%
2,439
5418
$32K ﹤0.01%
4,071
+4,065
5419
$32K ﹤0.01%
11,913
+11,201
5420
$32K ﹤0.01%
2,959
+1,617
5421
$32K ﹤0.01%
8,787
+6,332
5422
$32K ﹤0.01%
4,115
5423
$32K ﹤0.01%
18,863
+8,072
5424
$31K ﹤0.01%
4,317
+1,396
5425
$31K ﹤0.01%
1,064
-1,090