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
3076
$816K ﹤0.01%
40,595
-276
3077
$814K ﹤0.01%
46,131
+15,958
3078
$814K ﹤0.01%
369,543
-9,564
3079
$814K ﹤0.01%
15,558
+3,795
3080
$813K ﹤0.01%
171,180
+47,466
3081
$813K ﹤0.01%
27,718
+5,066
3082
$813K ﹤0.01%
6,651
-34,121
3083
$812K ﹤0.01%
15,440
-182
3084
$812K ﹤0.01%
7,131
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3085
$811K ﹤0.01%
16,093
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3086
$810K ﹤0.01%
31,447
-4,866
3087
$808K ﹤0.01%
22,088
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3088
$808K ﹤0.01%
17,283
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3089
$807K ﹤0.01%
54,217
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3090
$806K ﹤0.01%
81,658
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3091
$805K ﹤0.01%
30,057
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3092
$804K ﹤0.01%
24,613
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3093
$804K ﹤0.01%
21,762
+1,123
3094
$803K ﹤0.01%
8,054
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3095
$801K ﹤0.01%
65,852
-6,975
3096
$800K ﹤0.01%
3,277
-2,690
3097
$799K ﹤0.01%
47,436
-1,420
3098
$797K ﹤0.01%
39,227
-33,307
3099
$796K ﹤0.01%
53,492
+1,896
3100
$795K ﹤0.01%
18,750
+5,034