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
4801
$100K ﹤0.01%
5,595
+2,201
4802
$100K ﹤0.01%
9,003
-2,797
4803
$100K ﹤0.01%
28,853
-94
4804
$100K ﹤0.01%
19,192
4805
$100K ﹤0.01%
1,722
+154
4806
$100K ﹤0.01%
319,173
-27
4807
$100K ﹤0.01%
+3,713
4808
$99K ﹤0.01%
+11,151
4809
$99K ﹤0.01%
4,006
-801
4810
$99K ﹤0.01%
1,191
+335
4811
$99K ﹤0.01%
44,474
+4,592
4812
$99K ﹤0.01%
8,700
-520
4813
$99K ﹤0.01%
14,043
+3,062
4814
$99K ﹤0.01%
10,200
+3,900
4815
$99K ﹤0.01%
16,543
+293
4816
$99K ﹤0.01%
15,537
-1,988
4817
$99K ﹤0.01%
6,969
-6,512
4818
$98K ﹤0.01%
14,689
+5,646
4819
$98K ﹤0.01%
3,259
+948
4820
$98K ﹤0.01%
2,385
+646
4821
$98K ﹤0.01%
5,980
-164
4822
$98K ﹤0.01%
4,377
-1,401
4823
$97K ﹤0.01%
8,991
+7,492
4824
$97K ﹤0.01%
18,038
+16,071
4825
$97K ﹤0.01%
27,100
+14,006