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
4601
$128K ﹤0.01%
4,376
+37
4602
$128K ﹤0.01%
5,003
+2,924
4603
$128K ﹤0.01%
2,954
+1,435
4604
$128K ﹤0.01%
5,668
-3
4605
$128K ﹤0.01%
952
+190
4606
$128K ﹤0.01%
4,050
+636
4607
$128K ﹤0.01%
2,862
4608
$127K ﹤0.01%
8,143
-5,402
4609
$127K ﹤0.01%
14,774
4610
$127K ﹤0.01%
9,188
+745
4611
$126K ﹤0.01%
7,961
-9,865
4612
$126K ﹤0.01%
7,559
+841
4613
$126K ﹤0.01%
3,910
+1,435
4614
$126K ﹤0.01%
1,705
4615
$126K ﹤0.01%
5,221
-6,298
4616
$125K ﹤0.01%
12,903
+2,054
4617
$125K ﹤0.01%
7,100
+1,820
4618
$125K ﹤0.01%
8,059
+1,601
4619
$125K ﹤0.01%
33,499
+933
4620
$125K ﹤0.01%
38,836
+9,325
4621
$125K ﹤0.01%
15,790
+1,958
4622
$125K ﹤0.01%
3,550
+1,281
4623
$125K ﹤0.01%
3,575
+599
4624
$125K ﹤0.01%
13,519
-8,794
4625
$125K ﹤0.01%
11,469
-22,528