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
4901
$87K ﹤0.01%
4,468
+298
4902
$87K ﹤0.01%
2,679
+302
4903
$87K ﹤0.01%
7,078
+878
4904
$87K ﹤0.01%
9,644
+1,057
4905
$87K ﹤0.01%
3,360
+1,135
4906
$86K ﹤0.01%
7,963
-3,113
4907
$86K ﹤0.01%
1,978
4908
$86K ﹤0.01%
6,058
+5,214
4909
$86K ﹤0.01%
19,529
-1,651
4910
$86K ﹤0.01%
2,902
+1,296
4911
$85K ﹤0.01%
9,008
+807
4912
$85K ﹤0.01%
10,119
-22,874
4913
$85K ﹤0.01%
5,497
-8,351
4914
$85K ﹤0.01%
7,674
+3,280
4915
$85K ﹤0.01%
6,461
+2,191
4916
$85K ﹤0.01%
7,093
-1,086
4917
$84K ﹤0.01%
27,395
+26,151
4918
$84K ﹤0.01%
28,546
4919
$84K ﹤0.01%
+3,072
4920
$84K ﹤0.01%
4,617
+2,038
4921
$84K ﹤0.01%
4,235
-541
4922
$84K ﹤0.01%
2,920
4923
$84K ﹤0.01%
14,067
+13,604
4924
0
4925
$83K ﹤0.01%
2,068
+242