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
3676
0
3677
$378K ﹤0.01%
32,065
+791
3678
$376K ﹤0.01%
19,823
+10,937
3679
$375K ﹤0.01%
15,280
-1,511
3680
$375K ﹤0.01%
10,452
+3,363
3681
$374K ﹤0.01%
6,444
+3,565
3682
$374K ﹤0.01%
+273,345
3683
$374K ﹤0.01%
22,857
+751
3684
0
3685
$373K ﹤0.01%
18,539
+391
3686
$373K ﹤0.01%
16,355
+2,439
3687
$372K ﹤0.01%
10,235
+9,935
3688
$372K ﹤0.01%
+8,296
3689
$372K ﹤0.01%
16,555
+4,004
3690
$371K ﹤0.01%
20,050
+2,202
3691
$371K ﹤0.01%
40,607
+14,430
3692
$371K ﹤0.01%
20,468
+11,185
3693
$370K ﹤0.01%
3,586
-769
3694
$370K ﹤0.01%
25,102
-8,673
3695
$369K ﹤0.01%
11,058
+2,398
3696
$369K ﹤0.01%
35,995
+1,274
3697
$369K ﹤0.01%
49,901
-4,275
3698
$368K ﹤0.01%
27,483
+5,033
3699
$368K ﹤0.01%
14,425
-15,862
3700
$367K ﹤0.01%
21,301
-5,953