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
4826
$97K ﹤0.01%
2,883
+355
4827
$97K ﹤0.01%
10,658
-334
4828
$96K ﹤0.01%
+5,406
4829
$96K ﹤0.01%
6,023
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4830
$96K ﹤0.01%
2,654
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4831
$96K ﹤0.01%
2,757
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4832
$96K ﹤0.01%
9,315
+2,517
4833
$96K ﹤0.01%
3,776
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4834
$96K ﹤0.01%
2,405
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4835
$96K ﹤0.01%
11,089
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4836
$96K ﹤0.01%
19,580
-5,858
4837
$96K ﹤0.01%
2,873
-17,388
4838
$96K ﹤0.01%
37,675
-34,870
4839
$96K ﹤0.01%
15,847
-351
4840
$95K ﹤0.01%
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4841
$95K ﹤0.01%
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4842
$95K ﹤0.01%
4,972
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4843
$95K ﹤0.01%
4,826
+1,501
4844
$95K ﹤0.01%
11,692
+1,955
4845
$95K ﹤0.01%
8,198
-48,440
4846
$95K ﹤0.01%
6,495
+299
4847
$94K ﹤0.01%
3,907
-10,452
4848
$94K ﹤0.01%
1,960
4849
$94K ﹤0.01%
4,133
-27
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$94K ﹤0.01%
3,479
-864