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
3376
$561K ﹤0.01%
15,726
-6,238
3377
$560K ﹤0.01%
55,261
+1,563
3378
$559K ﹤0.01%
5,227
-2,516
3379
$559K ﹤0.01%
61,360
+8,135
3380
$558K ﹤0.01%
45,272
3381
$558K ﹤0.01%
25,536
-2,674
3382
$558K ﹤0.01%
8,173
-1,570
3383
$558K ﹤0.01%
+19,001
3384
$558K ﹤0.01%
144,902
-5,722
3385
$556K ﹤0.01%
47,902
+11,722
3386
$555K ﹤0.01%
51,273
-1,990
3387
$555K ﹤0.01%
14,105
-2,823
3388
$554K ﹤0.01%
+15,676
3389
$554K ﹤0.01%
53,922
-6,471
3390
$554K ﹤0.01%
17,747
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3391
$554K ﹤0.01%
56,515
+31,613
3392
$554K ﹤0.01%
24,128
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3393
$553K ﹤0.01%
57,130
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3394
$553K ﹤0.01%
11,261
-407
3395
$551K ﹤0.01%
8,247
+4,323
3396
$551K ﹤0.01%
13,373
+1,089
3397
$549K ﹤0.01%
31,776
+20,682
3398
$549K ﹤0.01%
101,473
-9,365
3399
$547K ﹤0.01%
13,204
-16,434
3400
$547K ﹤0.01%
2,979
+823