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
6301
$2K ﹤0.01%
136
+16
6302
$2K ﹤0.01%
795
6303
$2K ﹤0.01%
+100
6304
$2K ﹤0.01%
469
-930
6305
$2K ﹤0.01%
95
+36
6306
$2K ﹤0.01%
50
6307
$2K ﹤0.01%
44
-187
6308
$2K ﹤0.01%
86
6309
$2K ﹤0.01%
775
6310
$2K ﹤0.01%
+75
6311
$2K ﹤0.01%
145
-195
6312
$2K ﹤0.01%
44
-145
6313
$2K ﹤0.01%
19
+2
6314
$2K ﹤0.01%
534
-208
6315
$2K ﹤0.01%
83
-2,717
6316
$2K ﹤0.01%
684
-27,297
6317
$2K ﹤0.01%
226
6318
$2K ﹤0.01%
114
+105
6319
$2K ﹤0.01%
659
-2,777
6320
$2K ﹤0.01%
379
-200
6321
$2K ﹤0.01%
190
6322
$2K ﹤0.01%
100
-473
6323
$2K ﹤0.01%
218
+42
6324
$2K ﹤0.01%
+341
6325
$2K ﹤0.01%
+606