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
7176
0
7177
$0 ﹤0.01%
148
-204
7178
$0 ﹤0.01%
19
-25
7179
$0 ﹤0.01%
15
+7
7180
$0 ﹤0.01%
108
-2,023
7181
$0 ﹤0.01%
62
+47
7182
0
7183
$0 ﹤0.01%
+3
7184
$0 ﹤0.01%
33
7185
0
7186
$0 ﹤0.01%
39
+23
7187
$0 ﹤0.01%
124
-608
7188
$0 ﹤0.01%
46
+44
7189
$0 ﹤0.01%
6
-19
7190
-1,750
7191
-84
7192
-80
7193
$0 ﹤0.01%
237
+236
7194
$0 ﹤0.01%
+47
7195
$0 ﹤0.01%
+38
7196
$0 ﹤0.01%
+6
7197
$0 ﹤0.01%
159
+130
7198
$0 ﹤0.01%
+39
7199
$0 ﹤0.01%
74
7200
-819