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
$252B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,726
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$463M
3 +$463M
4
ADI icon
Analog Devices
ADI
+$310M
5
NFLX icon
Netflix
NFLX
+$234M

Sector Composition

1 Financials 18.75%
2 Technology 13.39%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$928K ﹤0.01%
61,811
-319
2852
$928K ﹤0.01%
29,825
-4,591
2853
$927K ﹤0.01%
19,965
+153
2854
$926K ﹤0.01%
17,811
+248
2855
$926K ﹤0.01%
21,148
+1,283
2856
$925K ﹤0.01%
15,446
+2,118
2857
$925K ﹤0.01%
33,893
+3,589
2858
$925K ﹤0.01%
34,732
+2,348
2859
$924K ﹤0.01%
65,777
+3,014
2860
$923K ﹤0.01%
29,147
-19
2861
$923K ﹤0.01%
78,952
-43,600
2862
$921K ﹤0.01%
102,862
-18,971
2863
$920K ﹤0.01%
21,466
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2864
$920K ﹤0.01%
23,913
-95,088
2865
$917K ﹤0.01%
32,195
-414
2866
$917K ﹤0.01%
31,419
-22,034
2867
$917K ﹤0.01%
19,245
+3,073
2868
$916K ﹤0.01%
15,563
-434
2869
$916K ﹤0.01%
90,000
-1,400
2870
$914K ﹤0.01%
32,929
+5,248
2871
$914K ﹤0.01%
8,977
+288
2872
$913K ﹤0.01%
73,282
-700
2873
$911K ﹤0.01%
47,043
+9,476
2874
$911K ﹤0.01%
63,451
+123
2875
$911K ﹤0.01%
5,507
+1