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
5176
$55K ﹤0.01%
4,035
-540
5177
$55K ﹤0.01%
1,919
+749
5178
$55K ﹤0.01%
4,568
-305
5179
$55K ﹤0.01%
2,202
-1,140
5180
$55K ﹤0.01%
11,926
-3,500
5181
$55K ﹤0.01%
971
+547
5182
$55K ﹤0.01%
18,554
+322
5183
$55K ﹤0.01%
5,383
-2,209
5184
$55K ﹤0.01%
32,673
+388
5185
$54K ﹤0.01%
2,899
5186
$54K ﹤0.01%
4,200
+3,500
5187
$54K ﹤0.01%
5,400
5188
$54K ﹤0.01%
9,150
5189
$54K ﹤0.01%
7,349
-9,255
5190
$54K ﹤0.01%
2,994
+2,134
5191
$54K ﹤0.01%
2,484
+93
5192
$54K ﹤0.01%
22,442
+22,317
5193
$54K ﹤0.01%
2,675
+489
5194
$54K ﹤0.01%
946
+163
5195
0
5196
$54K ﹤0.01%
+2,000
5197
$54K ﹤0.01%
3,339
+1,625
5198
$54K ﹤0.01%
23,766
+13,543
5199
$54K ﹤0.01%
892
-1,847
5200
$53K ﹤0.01%
5,572
-103