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
3051
$721K ﹤0.01%
12,992
+54
3052
$721K ﹤0.01%
5,183
+2,182
3053
$721K ﹤0.01%
99,381
+12,214
3054
$719K ﹤0.01%
60,405
+15,242
3055
$719K ﹤0.01%
28,000
+23,109
3056
$718K ﹤0.01%
12,894
+1,116
3057
$718K ﹤0.01%
69,994
+69,897
3058
$718K ﹤0.01%
27,157
-182,858
3059
$718K ﹤0.01%
11,456
-567
3060
$717K ﹤0.01%
9,725
-212
3061
$716K ﹤0.01%
17,934
+31
3062
$716K ﹤0.01%
26,937
+15,197
3063
$716K ﹤0.01%
65,134
-1,031
3064
$715K ﹤0.01%
50,848
-9,357
3065
$715K ﹤0.01%
40,676
+9,079
3066
$715K ﹤0.01%
31,058
-2,646
3067
$715K ﹤0.01%
43,291
-2
3068
$715K ﹤0.01%
9,430
-731
3069
$714K ﹤0.01%
26,535
+11,330
3070
$714K ﹤0.01%
25,765
-615
3071
$713K ﹤0.01%
23,098
-1,104
3072
$712K ﹤0.01%
+22,033
3073
$711K ﹤0.01%
64,242
+16,638
3074
$710K ﹤0.01%
81,427
+4,564
3075
$708K ﹤0.01%
26,160
+369