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
3126
$660K ﹤0.01%
17,374
-38,248
3127
$660K ﹤0.01%
166,705
-1,631
3128
$660K ﹤0.01%
28,760
-1,194
3129
$660K ﹤0.01%
+1,966
3130
$659K ﹤0.01%
10,615
-37,831
3131
$658K ﹤0.01%
110,298
-1,913
3132
$656K ﹤0.01%
68,823
+25,322
3133
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-208
3134
$656K ﹤0.01%
12,724
-1,405
3135
$655K ﹤0.01%
30,872
+28,267
3136
$655K ﹤0.01%
28,210
+1,480
3137
$653K ﹤0.01%
65,245
+1,195
3138
$653K ﹤0.01%
45,000
3139
$652K ﹤0.01%
45,603
-30,397
3140
$650K ﹤0.01%
23,221
-26,278
3141
$650K ﹤0.01%
35,183
-16,132
3142
$649K ﹤0.01%
120,621
+8,631
3143
$649K ﹤0.01%
11,314
+95
3144
$648K ﹤0.01%
258,861
-169,151
3145
$648K ﹤0.01%
28,440
-28,114
3146
$647K ﹤0.01%
16,344
+10,643
3147
$647K ﹤0.01%
53,063
+13,374
3148
$647K ﹤0.01%
105,669
-16,594
3149
$646K ﹤0.01%
35,112
-2,788
3150
$646K ﹤0.01%
60,132
-11,274