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
2951
$820K ﹤0.01%
282,993
-42,724
2952
$816K ﹤0.01%
63,586
+13,771
2953
$815K ﹤0.01%
133,230
-6,012
2954
$815K ﹤0.01%
49,669
-800
2955
$815K ﹤0.01%
115,562
-19,174
2956
$814K ﹤0.01%
33,141
-21,029
2957
$814K ﹤0.01%
55,275
+4,210
2958
$813K ﹤0.01%
175,265
+4,400
2959
$812K ﹤0.01%
38,777
+1,664
2960
$812K ﹤0.01%
29,500
2961
$812K ﹤0.01%
+9,744
2962
$812K ﹤0.01%
33,259
+4,043
2963
$812K ﹤0.01%
35,771
-1,945
2964
$810K ﹤0.01%
126,509
-89,348
2965
$810K ﹤0.01%
8,636
-3,543
2966
$807K ﹤0.01%
67,492
+13,323
2967
$806K ﹤0.01%
50,447
+4,822
2968
$804K ﹤0.01%
18,041
-2,820
2969
$804K ﹤0.01%
38,611
-4,420
2970
$804K ﹤0.01%
20,725
+3,724
2971
$803K ﹤0.01%
14,828
+2,509
2972
$802K ﹤0.01%
14,272
-11,568
2973
$802K ﹤0.01%
33,250
+8,559
2974
$802K ﹤0.01%
28,652
+4,821
2975
$800K ﹤0.01%
9,867
-26,684