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
3501
$479K ﹤0.01%
7,059
-171
3502
$478K ﹤0.01%
4,599
-50
3503
$477K ﹤0.01%
18,601
+7,977
3504
$477K ﹤0.01%
34,596
+10,382
3505
$477K ﹤0.01%
10,590
+2,022
3506
$476K ﹤0.01%
40,849
+691
3507
$476K ﹤0.01%
19,427
-6,186
3508
$475K ﹤0.01%
10,245
+1,759
3509
$473K ﹤0.01%
10,567
+302
3510
$473K ﹤0.01%
31,720
-2,372
3511
$472K ﹤0.01%
37,529
-1,533
3512
$472K ﹤0.01%
97,048
+9,164
3513
$472K ﹤0.01%
6,588
-29,114
3514
$470K ﹤0.01%
14,018
-118
3515
$467K ﹤0.01%
6,358
-125
3516
$465K ﹤0.01%
16,381
+2,902
3517
$465K ﹤0.01%
106,939
-24,736
3518
$464K ﹤0.01%
14,859
-346
3519
$464K ﹤0.01%
+17,449
3520
$464K ﹤0.01%
17,363
-38,142
3521
$462K ﹤0.01%
18,806
+2,734
3522
$461K ﹤0.01%
21,896
+4,225
3523
$460K ﹤0.01%
12,385
-1,769
3524
0
3525
$459K ﹤0.01%
15,579
+466