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
6651
$0 ﹤0.01%
381
+281
6652
-351
6653
$0 ﹤0.01%
101
6654
$0 ﹤0.01%
+30
6655
$0 ﹤0.01%
57
+35
6656
$0 ﹤0.01%
238
-4,912
6657
$0 ﹤0.01%
4
-7,314
6658
$0 ﹤0.01%
89
-574
6659
$0 ﹤0.01%
373
+2
6660
$0 ﹤0.01%
392
+2
6661
$0 ﹤0.01%
+100
6662
-544
6663
$0 ﹤0.01%
47
-265
6664
-299
6665
-4,073
6666
-1,000
6667
-211,076
6668
-15,595
6669
-150
6670
-154,186
6671
-5
6672
-170,264
6673
-85
6674
-3,512
6675
-42,954