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
3001
$772K ﹤0.01%
10,314
-48,768
3002
$772K ﹤0.01%
48,555
-1,095
3003
$770K ﹤0.01%
6,936
-785
3004
$766K ﹤0.01%
25,749
-166,355
3005
$764K ﹤0.01%
22,983
+3,596
3006
$764K ﹤0.01%
4,937
-26,230
3007
$764K ﹤0.01%
88,447
-2,445
3008
$763K ﹤0.01%
14,060
-95,830
3009
$763K ﹤0.01%
12,190
+5,497
3010
$762K ﹤0.01%
35,271
-6,478
3011
$760K ﹤0.01%
10,649
-39
3012
$759K ﹤0.01%
17,240
+886
3013
$754K ﹤0.01%
25,371
-12,916
3014
$753K ﹤0.01%
17,262
+1,390
3015
$752K ﹤0.01%
79,567
+4,230
3016
$751K ﹤0.01%
25,961
+5,302
3017
$751K ﹤0.01%
47,116
+17,092
3018
$751K ﹤0.01%
164,191
+33,763
3019
$750K ﹤0.01%
74,067
+9,206
3020
$750K ﹤0.01%
9,202
-9,445
3021
$750K ﹤0.01%
41,950
+2,000
3022
$750K ﹤0.01%
70,030
-3,522
3023
$748K ﹤0.01%
60,912
-4,152
3024
$742K ﹤0.01%
33,815
-52
3025
$741K ﹤0.01%
48,205
-85,540