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
2901
$884K ﹤0.01%
32,694
+3,498
2902
$882K ﹤0.01%
32,349
-2,119
2903
$880K ﹤0.01%
38,785
+6,333
2904
$880K ﹤0.01%
42,056
-7,961
2905
$878K ﹤0.01%
66,716
-2,736
2906
$874K ﹤0.01%
323,328
-292,070
2907
$873K ﹤0.01%
65,078
+949
2908
$871K ﹤0.01%
133,909
-24,695
2909
$871K ﹤0.01%
60,277
+58,971
2910
$870K ﹤0.01%
27,474
+1,230
2911
$869K ﹤0.01%
31,222
+30,544
2912
$869K ﹤0.01%
70,034
-2,522
2913
$867K ﹤0.01%
13,624
+1,253
2914
$867K ﹤0.01%
31,520
+13,220
2915
$865K ﹤0.01%
52,730
+161
2916
$865K ﹤0.01%
11,130
+988
2917
$864K ﹤0.01%
38,735
-620
2918
$859K ﹤0.01%
27,983
-94,157
2919
$859K ﹤0.01%
5,638
-51,914
2920
$858K ﹤0.01%
30,495
+1,829
2921
$855K ﹤0.01%
13,636
-26,691
2922
$854K ﹤0.01%
26,735
-1,189
2923
$850K ﹤0.01%
36,387
+925
2924
$850K ﹤0.01%
28,177
+24,945
2925
$849K ﹤0.01%
17,083
-255