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
5901
$10K ﹤0.01%
1,377
-1,433
5902
$10K ﹤0.01%
2,493
+293
5903
$10K ﹤0.01%
1,189
+361
5904
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418
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5905
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376
-4,381
5906
$10K ﹤0.01%
2,575
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5907
$10K ﹤0.01%
2,126
+1,420
5908
$10K ﹤0.01%
344
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5909
$10K ﹤0.01%
+4,343
5910
$10K ﹤0.01%
997
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5911
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700
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5912
$10K ﹤0.01%
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5913
$10K ﹤0.01%
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5914
$10K ﹤0.01%
1,070
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5915
$10K ﹤0.01%
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5916
$10K ﹤0.01%
4,776
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5917
$10K ﹤0.01%
3,416
+2,386
5918
$10K ﹤0.01%
2,991
+1,457
5919
$10K ﹤0.01%
817
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5920
$10K ﹤0.01%
251
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5921
$10K ﹤0.01%
3,042
-476
5922
$10K ﹤0.01%
424
-11,821
5923
$10K ﹤0.01%
1,057
5924
$10K ﹤0.01%
1,984
+1,734
5925
$9K ﹤0.01%
437
-441