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
3101
$687K ﹤0.01%
12,639
-42
3102
$685K ﹤0.01%
19,708
-136,092
3103
$685K ﹤0.01%
14,015
+3,115
3104
$685K ﹤0.01%
31,269
+9,499
3105
$684K ﹤0.01%
16,292
-7,153
3106
$684K ﹤0.01%
19,998
+1,598
3107
$683K ﹤0.01%
21,167
-134
3108
$683K ﹤0.01%
27,500
-26
3109
$683K ﹤0.01%
99,433
+3,818
3110
$682K ﹤0.01%
23,218
+1,110
3111
$679K ﹤0.01%
9,573
-484
3112
$678K ﹤0.01%
17,816
-28,742
3113
$675K ﹤0.01%
19,077
+10,340
3114
$675K ﹤0.01%
45,383
+2,506
3115
$673K ﹤0.01%
6,169
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3116
$672K ﹤0.01%
23,532
-3,882
3117
$670K ﹤0.01%
1,981
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3118
$670K ﹤0.01%
66,297
+11,156
3119
$668K ﹤0.01%
31,003
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3120
$668K ﹤0.01%
23,553
-103,047
3121
$667K ﹤0.01%
61,044
-36
3122
$666K ﹤0.01%
25,413
+22,288
3123
$662K ﹤0.01%
180,889
+42,979
3124
$661K ﹤0.01%
73,026
-154,997
3125
$661K ﹤0.01%
5,330
+2,607