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
6026
$6K ﹤0.01%
392
+118
6027
$6K ﹤0.01%
+1,496
6028
$6K ﹤0.01%
+718
6029
$6K ﹤0.01%
+226
6030
$6K ﹤0.01%
+509
6031
$6K ﹤0.01%
+652
6032
$6K ﹤0.01%
863
-3,334
6033
$6K ﹤0.01%
2,046
+1,846
6034
$6K ﹤0.01%
736
-555
6035
$6K ﹤0.01%
5,641
+595
6036
$6K ﹤0.01%
300
-500
6037
$6K ﹤0.01%
1,135
+881
6038
$6K ﹤0.01%
650
+28
6039
$6K ﹤0.01%
4,941
+358
6040
$6K ﹤0.01%
200
6041
$6K ﹤0.01%
8,230
-2,443
6042
$6K ﹤0.01%
1,407
+1,195
6043
$6K ﹤0.01%
440
-1,568
6044
$6K ﹤0.01%
+346
6045
$6K ﹤0.01%
+95
6046
$6K ﹤0.01%
+2,866
6047
$6K ﹤0.01%
1,678
+227
6048
$6K ﹤0.01%
+4,818
6049
$6K ﹤0.01%
73
-100
6050
$6K ﹤0.01%
543
+343