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
5801
$13K ﹤0.01%
11,742
+10,899
5802
$13K ﹤0.01%
628
5803
$13K ﹤0.01%
1,122
+897
5804
$13K ﹤0.01%
243
-70
5805
$13K ﹤0.01%
+6,499
5806
$13K ﹤0.01%
144
5807
$13K ﹤0.01%
4,379
+579
5808
$13K ﹤0.01%
331
+37
5809
$13K ﹤0.01%
285
5810
$13K ﹤0.01%
9,065
+554
5811
$13K ﹤0.01%
+1,669
5812
$13K ﹤0.01%
119
+18
5813
$13K ﹤0.01%
3,237
+2,802
5814
$13K ﹤0.01%
491
-2,603
5815
$13K ﹤0.01%
430
-18
5816
$13K ﹤0.01%
419
5817
$13K ﹤0.01%
655
+436
5818
$13K ﹤0.01%
5,069
-21,618
5819
$13K ﹤0.01%
229
-1,929
5820
$13K ﹤0.01%
335
+35
5821
$13K ﹤0.01%
214
5822
$13K ﹤0.01%
466
-279
5823
$13K ﹤0.01%
+1,751
5824
$13K ﹤0.01%
+1,854
5825
$13K ﹤0.01%
+38,585