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
2926
$848K ﹤0.01%
4,969
-3,257
2927
$846K ﹤0.01%
48,219
+34,874
2928
$844K ﹤0.01%
43,308
+7,765
2929
$844K ﹤0.01%
28,452
2930
$841K ﹤0.01%
39,353
+228
2931
$841K ﹤0.01%
40,588
+6,960
2932
$839K ﹤0.01%
30,773
-3,783
2933
$836K ﹤0.01%
55,069
+1,683
2934
$834K ﹤0.01%
108,966
+700
2935
$834K ﹤0.01%
41,091
-76,523
2936
$833K ﹤0.01%
37,832
+243
2937
$830K ﹤0.01%
36,030
+28,971
2938
$829K ﹤0.01%
79,258
-61,807
2939
$828K ﹤0.01%
54,634
+8,959
2940
$827K ﹤0.01%
39,208
-128,097
2941
$826K ﹤0.01%
55,398
-4,400
2942
$825K ﹤0.01%
32,733
+1,752
2943
$824K ﹤0.01%
74,346
-1,456
2944
$824K ﹤0.01%
229,001
+30,808
2945
$823K ﹤0.01%
6,841
+1,235
2946
$823K ﹤0.01%
25,911
+16,457
2947
$823K ﹤0.01%
39,279
+39,179
2948
$822K ﹤0.01%
270,130
+52,731
2949
$821K ﹤0.01%
34,922
-134,682
2950
$821K ﹤0.01%
21,596
+1,000