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
5526
$25K ﹤0.01%
635
-256
5527
$25K ﹤0.01%
4,511
+3,542
5528
0
5529
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5,501
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5530
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5531
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5532
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5533
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3,688
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5534
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937
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5535
$25K ﹤0.01%
5,194
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5536
$25K ﹤0.01%
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5537
$25K ﹤0.01%
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5538
$25K ﹤0.01%
4,300
5539
$25K ﹤0.01%
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$25K ﹤0.01%
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5541
$25K ﹤0.01%
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5542
$25K ﹤0.01%
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5543
$24K ﹤0.01%
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5544
$24K ﹤0.01%
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+2,526
5545
$24K ﹤0.01%
125
5546
$24K ﹤0.01%
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5547
$24K ﹤0.01%
3,095
-1,075
5548
$24K ﹤0.01%
17,173
-5,055
5549
$24K ﹤0.01%
538
5550
$24K ﹤0.01%
295
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