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
6951
$0 ﹤0.01%
+125
6952
$0 ﹤0.01%
+9
6953
$0 ﹤0.01%
76
+57
6954
0
6955
-2,000
6956
-3,131
6957
0
6958
$0 ﹤0.01%
+31
6959
-25
6960
-294
6961
-4
6962
$0 ﹤0.01%
+14
6963
0
6964
$0 ﹤0.01%
35
6965
$0 ﹤0.01%
1
6966
$0 ﹤0.01%
296
-2,711
6967
$0 ﹤0.01%
59
-266
6968
$0 ﹤0.01%
176
+126
6969
-45,488
6970
-790
6971
$0 ﹤0.01%
+28
6972
$0 ﹤0.01%
213
+88
6973
-138,774
6974
$0 ﹤0.01%
+100
6975
$0 ﹤0.01%
+45