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
2876
$909K ﹤0.01%
104,546
+7,000
2877
$908K ﹤0.01%
42,202
-48
2878
$905K ﹤0.01%
17,744
-780
2879
$904K ﹤0.01%
184,044
+79,945
2880
$904K ﹤0.01%
354,561
-66,084
2881
$904K ﹤0.01%
33,303
+6,371
2882
$903K ﹤0.01%
69,143
-9,009
2883
$902K ﹤0.01%
29,499
+1,400
2884
$900K ﹤0.01%
116,234
+1,526
2885
$900K ﹤0.01%
+45,158
2886
$900K ﹤0.01%
67,568
+5,339
2887
$898K ﹤0.01%
44,550
-8,100
2888
$896K ﹤0.01%
98,882
+1,608
2889
$894K ﹤0.01%
109,037
-29,320
2890
$893K ﹤0.01%
11,827
+958
2891
$892K ﹤0.01%
21,832
+6,493
2892
$889K ﹤0.01%
53,778
-8,920
2893
$889K ﹤0.01%
89,489
+39,489
2894
$888K ﹤0.01%
79,801
+18,771
2895
$888K ﹤0.01%
+87,086
2896
$887K ﹤0.01%
20,404
+10,239
2897
$887K ﹤0.01%
27,615
+9,519
2898
$887K ﹤0.01%
44,972
-22,907
2899
$887K ﹤0.01%
26,938
-16,610
2900
$885K ﹤0.01%
134,086
-2,153