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
5076
$67K ﹤0.01%
2,659
+1,066
5077
$66K ﹤0.01%
2,582
-1,888
5078
$66K ﹤0.01%
19,038
+7,347
5079
$66K ﹤0.01%
5,376
-34,519
5080
$66K ﹤0.01%
8,547
+25
5081
$66K ﹤0.01%
19,296
+4,155
5082
$66K ﹤0.01%
5,630
+2,027
5083
$66K ﹤0.01%
8,410
-3,935
5084
$66K ﹤0.01%
14,367
+351
5085
$66K ﹤0.01%
2,697
-562
5086
$66K ﹤0.01%
13,620
-340
5087
$65K ﹤0.01%
4,574
-4,726
5088
$65K ﹤0.01%
9,997
5089
$65K ﹤0.01%
2,811
5090
$65K ﹤0.01%
987
5091
$65K ﹤0.01%
1,443
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5092
$65K ﹤0.01%
1,533
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5093
$65K ﹤0.01%
17,504
-9,944
5094
$65K ﹤0.01%
3,082
+1,082
5095
$65K ﹤0.01%
15,844
+530
5096
$65K ﹤0.01%
+30,700
5097
$65K ﹤0.01%
7,332
+3,100
5098
$64K ﹤0.01%
2,773
+640
5099
$64K ﹤0.01%
3,381
+1,310
5100
$64K ﹤0.01%
7,522
+1,078