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
6701
-5,090
6702
-299
6703
0
6704
-250
6705
-21,757
6706
-26
6707
$0 ﹤0.01%
150
+128
6708
$0 ﹤0.01%
209
+64
6709
$0 ﹤0.01%
120
-128
6710
-33
6711
-5,000
6712
$0 ﹤0.01%
233
+200
6713
-1,600
6714
$0 ﹤0.01%
59
6715
$0 ﹤0.01%
241
+224
6716
$0 ﹤0.01%
+100
6717
$0 ﹤0.01%
+164
6718
$0 ﹤0.01%
20
6719
-15
6720
$0 ﹤0.01%
149
-237
6721
$0 ﹤0.01%
3
-9
6722
$0 ﹤0.01%
6
-1
6723
$0 ﹤0.01%
1
6724
$0 ﹤0.01%
1
6725
0