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
3751
$346K ﹤0.01%
18,022
+3,578
3752
$346K ﹤0.01%
16,000
+8,906
3753
$345K ﹤0.01%
19,649
+5,577
3754
$345K ﹤0.01%
43,658
-620
3755
$345K ﹤0.01%
1,757
-1,891
3756
$345K ﹤0.01%
17,731
+7,982
3757
$345K ﹤0.01%
14,552
-147,079
3758
$344K ﹤0.01%
34,369
+3,116
3759
$343K ﹤0.01%
19,028
+2,810
3760
$343K ﹤0.01%
11,000
-1,300
3761
$343K ﹤0.01%
11,823
+2,216
3762
$343K ﹤0.01%
74,807
-3,910
3763
0
3764
$342K ﹤0.01%
8,191
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3765
$341K ﹤0.01%
10,481
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3766
$341K ﹤0.01%
47,655
+1,305
3767
$339K ﹤0.01%
9,904
-19,085
3768
$339K ﹤0.01%
5,478
-657
3769
$338K ﹤0.01%
7,685
+5,371
3770
$338K ﹤0.01%
11,317
-100
3771
$338K ﹤0.01%
32,654
+22,194
3772
$338K ﹤0.01%
+25,313
3773
$337K ﹤0.01%
39,216
3774
$337K ﹤0.01%
7,572
+1,166
3775
$337K ﹤0.01%
30,333
-1,239