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
4401
$166K ﹤0.01%
1,807
+606
4402
$166K ﹤0.01%
2,988
+382
4403
$166K ﹤0.01%
7,056
+757
4404
$165K ﹤0.01%
29,640
+583
4405
$165K ﹤0.01%
3,460
+1,459
4406
$165K ﹤0.01%
92,968
+1,700
4407
$165K ﹤0.01%
17,522
+3,174
4408
$165K ﹤0.01%
3,674
+402
4409
$164K ﹤0.01%
5,238
-14,243
4410
$164K ﹤0.01%
73,707
+17,619
4411
$164K ﹤0.01%
6,013
+4,653
4412
$164K ﹤0.01%
11,865
+5,009
4413
$164K ﹤0.01%
14,466
+4,066
4414
$163K ﹤0.01%
6,998
-3,262
4415
$162K ﹤0.01%
6,504
-1,100
4416
$161K ﹤0.01%
3,297
+271
4417
$160K ﹤0.01%
30,994
+100
4418
$160K ﹤0.01%
8,250
-175
4419
$160K ﹤0.01%
17,814
-17,766
4420
$160K ﹤0.01%
2,580
+165
4421
$160K ﹤0.01%
4,397
+1,994
4422
$160K ﹤0.01%
+6,293
4423
$159K ﹤0.01%
13,643
+1,800
4424
$159K ﹤0.01%
8,526
+2,554
4425
$159K ﹤0.01%
6,760
+3,493