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
4226
$202K ﹤0.01%
12,090
+2,400
4227
$202K ﹤0.01%
13,216
+6,049
4228
$202K ﹤0.01%
103,090
+4,360
4229
$202K ﹤0.01%
12,588
+3,484
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$201K ﹤0.01%
2,405
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4231
$201K ﹤0.01%
24,629
-547
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$201K ﹤0.01%
8,165
+2,758
4233
$201K ﹤0.01%
30,098
+23,013
4234
$200K ﹤0.01%
10,851
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4235
$200K ﹤0.01%
13,198
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4236
$200K ﹤0.01%
18,843
-121
4237
$200K ﹤0.01%
13,527
+3,902
4238
$199K ﹤0.01%
11,595
+1,144
4239
$199K ﹤0.01%
6,322
+1,781
4240
$199K ﹤0.01%
15,574
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4241
$199K ﹤0.01%
5,546
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4242
$199K ﹤0.01%
7,180
-7,885
4243
$199K ﹤0.01%
+5,961
4244
$199K ﹤0.01%
3,453
+1,344
4245
$198K ﹤0.01%
19,048
+10,096
4246
$198K ﹤0.01%
3,339
+676
4247
$198K ﹤0.01%
18,342
+4,251
4248
$198K ﹤0.01%
2,339
-5,629
4249
$198K ﹤0.01%
53,952
+11,487
4250
$197K ﹤0.01%
28,580
+35