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
3251
$659K ﹤0.01%
32,452
+2,210
3252
$658K ﹤0.01%
21,026
+5,035
3253
$655K ﹤0.01%
28,328
3254
$655K ﹤0.01%
17,521
+3,171
3255
$654K ﹤0.01%
25,209
+21,028
3256
$654K ﹤0.01%
67,484
+5,980
3257
$653K ﹤0.01%
9,903
-182
3258
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53,998
-178
3259
$649K ﹤0.01%
14,063
-9,010
3260
$648K ﹤0.01%
196,299
+16,214
3261
$648K ﹤0.01%
10,546
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3262
$648K ﹤0.01%
+30,994
3263
$647K ﹤0.01%
26,665
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3264
$647K ﹤0.01%
19,372
-7,761
3265
0
3266
$646K ﹤0.01%
53,727
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$646K ﹤0.01%
26,961
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$644K ﹤0.01%
228,510
+191,876
3269
$642K ﹤0.01%
62,537
+2,742
3270
$642K ﹤0.01%
20,194
+2,266
3271
$640K ﹤0.01%
35,677
-5,364
3272
$640K ﹤0.01%
6,700
+1,023
3273
$639K ﹤0.01%
68,847
+5,704
3274
$639K ﹤0.01%
70,308
+9,769
3275
$639K ﹤0.01%
15,093
+13,023