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
5701
$18K ﹤0.01%
1,585
+66
5702
$18K ﹤0.01%
4,532
+314
5703
$18K ﹤0.01%
11,629
+6,405
5704
$18K ﹤0.01%
4,337
+2,378
5705
$18K ﹤0.01%
185
5706
$18K ﹤0.01%
7,297
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5707
$18K ﹤0.01%
1,734
+1,456
5708
$18K ﹤0.01%
1,943
-6,415
5709
$17K ﹤0.01%
4,773
+4,764
5710
$17K ﹤0.01%
2,785
+327
5711
$17K ﹤0.01%
640
-392
5712
$17K ﹤0.01%
4,881
+4,511
5713
$17K ﹤0.01%
+994
5714
$17K ﹤0.01%
660
-25,544
5715
$17K ﹤0.01%
1,400
+200
5716
$17K ﹤0.01%
2,845
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5717
$17K ﹤0.01%
+1,679
5718
$17K ﹤0.01%
1,021
+30
5719
$17K ﹤0.01%
3,616
+363
5720
$17K ﹤0.01%
14,815
+5,925
5721
$17K ﹤0.01%
1,950
+350
5722
$17K ﹤0.01%
750
5723
$17K ﹤0.01%
489
5724
$17K ﹤0.01%
273
5725
$17K ﹤0.01%
240
+220