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
3026
$741K ﹤0.01%
68,756
-6,982
3027
$740K ﹤0.01%
18,497
+55
3028
$740K ﹤0.01%
32,915
-1,096
3029
$740K ﹤0.01%
66,456
+7,987
3030
$739K ﹤0.01%
29,622
-120
3031
$738K ﹤0.01%
48,754
+1,452
3032
$737K ﹤0.01%
43,762
-1,592
3033
$737K ﹤0.01%
92,323
+43,634
3034
$737K ﹤0.01%
27,481
+2,559
3035
$736K ﹤0.01%
35,136
+25
3036
0
3037
$735K ﹤0.01%
42,233
-221
3038
$735K ﹤0.01%
6,157
+413
3039
$734K ﹤0.01%
52,634
-1,066
3040
$732K ﹤0.01%
12,031
-158
3041
$731K ﹤0.01%
12,862
+5,491
3042
$730K ﹤0.01%
45,641
+14,515
3043
$729K ﹤0.01%
39,470
+2,488
3044
$729K ﹤0.01%
22,757
+3,653
3045
$729K ﹤0.01%
77,012
-26,042
3046
$726K ﹤0.01%
37,160
+8,100
3047
$726K ﹤0.01%
40,950
-304,925
3048
$724K ﹤0.01%
56,767
+16,778
3049
$722K ﹤0.01%
34,104
+4,354
3050
$721K ﹤0.01%
178,492
-5,814