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
4626
$125K ﹤0.01%
2,695
+703
4627
$124K ﹤0.01%
2,595
+635
4628
$124K ﹤0.01%
+5,141
4629
$124K ﹤0.01%
+3,583
4630
$123K ﹤0.01%
19,764
+207
4631
$123K ﹤0.01%
14,511
+1,150
4632
$123K ﹤0.01%
8,115
-19,573
4633
$123K ﹤0.01%
6,174
+660
4634
$123K ﹤0.01%
41,942
+34,893
4635
$123K ﹤0.01%
16,686
+7,104
4636
$123K ﹤0.01%
12,270
-4,165
4637
$123K ﹤0.01%
9,904
-61
4638
$123K ﹤0.01%
4,460
+708
4639
$123K ﹤0.01%
5,078
+4,313
4640
$122K ﹤0.01%
6,344
-91,549
4641
$122K ﹤0.01%
+2,729
4642
$122K ﹤0.01%
63,379
+3,129
4643
$122K ﹤0.01%
215
4644
$122K ﹤0.01%
6,172
-1,378
4645
$121K ﹤0.01%
13,733
4646
$121K ﹤0.01%
8,370
-1,772
4647
$121K ﹤0.01%
4,307
-1,213
4648
$121K ﹤0.01%
12,476
+476
4649
$121K ﹤0.01%
3,510
+282
4650
$121K ﹤0.01%
8,995
+2,613