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
4526
$142K ﹤0.01%
23,931
+9,454
4527
$142K ﹤0.01%
15,993
-250
4528
$142K ﹤0.01%
10,289
-1,071
4529
$142K ﹤0.01%
7,077
+2,683
4530
$142K ﹤0.01%
8,819
-11,017
4531
$141K ﹤0.01%
7,821
+318
4532
$141K ﹤0.01%
19,020
+15,119
4533
$141K ﹤0.01%
5,655
-18
4534
$141K ﹤0.01%
4,692
+410
4535
$141K ﹤0.01%
7,496
+1,125
4536
$141K ﹤0.01%
2,257
+158
4537
$141K ﹤0.01%
81,069
+22,443
4538
$140K ﹤0.01%
5,390
-18,687
4539
$140K ﹤0.01%
20,796
-2,472
4540
$140K ﹤0.01%
14,233
+3,911
4541
$140K ﹤0.01%
18,515
+5,503
4542
$140K ﹤0.01%
16,859
+6,438
4543
$140K ﹤0.01%
2,967
-2,893
4544
$139K ﹤0.01%
5,153
+970
4545
$139K ﹤0.01%
14,837
+11,259
4546
$138K ﹤0.01%
11,376
+9,876
4547
$138K ﹤0.01%
49,988
+4,552
4548
$138K ﹤0.01%
53,205
-451
4549
$138K ﹤0.01%
5,828
+324
4550
$138K ﹤0.01%
11,972
-35