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
3851
$313K ﹤0.01%
51,920
3852
$312K ﹤0.01%
41,366
-29,644
3853
$312K ﹤0.01%
44,244
-27,900
3854
$312K ﹤0.01%
165,157
+6,485
3855
$312K ﹤0.01%
16,795
+16,726
3856
$312K ﹤0.01%
7,812
+3,649
3857
$312K ﹤0.01%
38,109
-5,809
3858
$311K ﹤0.01%
30,281
+11,234
3859
$311K ﹤0.01%
15,171
+2,198
3860
$311K ﹤0.01%
12,678
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3861
$310K ﹤0.01%
10,516
+1,429
3862
$310K ﹤0.01%
110
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3863
$310K ﹤0.01%
8,840
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3864
$310K ﹤0.01%
6,500
-7,576
3865
$310K ﹤0.01%
23,330
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3866
$309K ﹤0.01%
9,246
-7,297
3867
$308K ﹤0.01%
10,642
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3868
$308K ﹤0.01%
10,961
+1,497
3869
$308K ﹤0.01%
29,306
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3870
$308K ﹤0.01%
9,481
-180
3871
$308K ﹤0.01%
9,363
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3872
$307K ﹤0.01%
449
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3873
$307K ﹤0.01%
34,089
-1,807
3874
$307K ﹤0.01%
7,268
-1,322
3875
$306K ﹤0.01%
21,050
-57,865