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
5001
$75K ﹤0.01%
8,933
-776
5002
$75K ﹤0.01%
4,182
-130
5003
$75K ﹤0.01%
62,257
+57,442
5004
$74K ﹤0.01%
2,093
5005
$74K ﹤0.01%
34,985
-1,492
5006
$74K ﹤0.01%
4,763
+2,077
5007
$74K ﹤0.01%
+9,040
5008
$74K ﹤0.01%
11,687
-8,740
5009
$74K ﹤0.01%
3,138
-1,659
5010
$74K ﹤0.01%
5,537
+137
5011
$74K ﹤0.01%
20,243
+1,963
5012
$74K ﹤0.01%
4,855
5013
0
5014
$74K ﹤0.01%
8,687
+2,166
5015
$74K ﹤0.01%
328
+282
5016
$73K ﹤0.01%
3,060
-100
5017
$73K ﹤0.01%
2,316
-45,996
5018
$73K ﹤0.01%
2,260
+260
5019
$73K ﹤0.01%
7,371
-14
5020
$73K ﹤0.01%
2,384
+109
5021
$73K ﹤0.01%
3,017
-5,027
5022
$73K ﹤0.01%
3,081
+48
5023
$72K ﹤0.01%
7,632
+2,990
5024
$72K ﹤0.01%
7,148
+3,123
5025
$72K ﹤0.01%
35,997
-2,899