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
3076
$707K ﹤0.01%
53,795
-5
3077
$707K ﹤0.01%
18,750
+1,024
3078
$707K ﹤0.01%
20,532
+5,577
3079
$706K ﹤0.01%
26,523
+714
3080
$706K ﹤0.01%
92,794
-29,752
3081
$706K ﹤0.01%
46,608
+13,601
3082
$703K ﹤0.01%
34,750
-21,677
3083
$702K ﹤0.01%
40,765
-150
3084
$702K ﹤0.01%
42,087
-252
3085
$701K ﹤0.01%
62,441
+2,466
3086
$701K ﹤0.01%
11,697
-362
3087
$700K ﹤0.01%
81,530
+18,838
3088
$699K ﹤0.01%
13,822
-25,964
3089
$698K ﹤0.01%
27,293
+2,889
3090
$697K ﹤0.01%
23,336
-8,857
3091
$696K ﹤0.01%
43,873
+10,129
3092
$694K ﹤0.01%
5,336
3093
$694K ﹤0.01%
5,501
-13,944
3094
$692K ﹤0.01%
33,997
+2,332
3095
$692K ﹤0.01%
13,522
-914
3096
$692K ﹤0.01%
65,950
+40,697
3097
$691K ﹤0.01%
42,917
-1,249
3098
$691K ﹤0.01%
54,322
-23,226
3099
$690K ﹤0.01%
25,455
-2,124
3100
$687K ﹤0.01%
7,032
+1,788