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
3801
$327K ﹤0.01%
6,777
+2,498
3802
$326K ﹤0.01%
41,657
-6,308
3803
$326K ﹤0.01%
10,132
+2,340
3804
$326K ﹤0.01%
77,199
+39,070
3805
$326K ﹤0.01%
9,315
+2,676
3806
$326K ﹤0.01%
52,198
+2,163
3807
$325K ﹤0.01%
30,294
-16,354
3808
$324K ﹤0.01%
15,051
-72,826
3809
$324K ﹤0.01%
10,585
+428
3810
$324K ﹤0.01%
83,299
-2,793
3811
$323K ﹤0.01%
10,422
-5,145
3812
$323K ﹤0.01%
25,856
+10,065
3813
$323K ﹤0.01%
15,104
-422
3814
$323K ﹤0.01%
29,593
-5,504
3815
$322K ﹤0.01%
7,341
-326
3816
$322K ﹤0.01%
58,714
+4,608
3817
$322K ﹤0.01%
15,300
3818
0
3819
$321K ﹤0.01%
1,946
+530
3820
$321K ﹤0.01%
+5,290
3821
$321K ﹤0.01%
11,140
-982
3822
$321K ﹤0.01%
30,178
+132
3823
$321K ﹤0.01%
31,409
-2,195
3824
$320K ﹤0.01%
11,544
+1,042
3825
$320K ﹤0.01%
11,559
-9,462