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
4751
$107K ﹤0.01%
4,011
+243
4752
$107K ﹤0.01%
75,796
+17,639
4753
$107K ﹤0.01%
20,123
+4,724
4754
$106K ﹤0.01%
10,297
4755
$106K ﹤0.01%
+3,082
4756
$106K ﹤0.01%
10,182
+7,748
4757
$106K ﹤0.01%
13,120
+11,118
4758
$106K ﹤0.01%
21,929
+18,668
4759
$106K ﹤0.01%
13,843
+13,675
4760
$106K ﹤0.01%
8,008
-4,121
4761
$106K ﹤0.01%
12,830
4762
$105K ﹤0.01%
10,313
+1,374
4763
$105K ﹤0.01%
32,798
+434
4764
$105K ﹤0.01%
6,068
-6,448
4765
$105K ﹤0.01%
934
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4766
$105K ﹤0.01%
3,899
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4767
$105K ﹤0.01%
22,859
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4768
$105K ﹤0.01%
977
-36
4769
$105K ﹤0.01%
5,219
+1,405
4770
0
4771
$104K ﹤0.01%
6,012
+2,390
4772
$104K ﹤0.01%
3,667
4773
$104K ﹤0.01%
10,208
+6,368
4774
$104K ﹤0.01%
2,637
-184
4775
$104K ﹤0.01%
5,274
+213