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
3176
$628K ﹤0.01%
73,313
-690,874
3177
$628K ﹤0.01%
61,524
-11,951
3178
$627K ﹤0.01%
12,445
-319
3179
$626K ﹤0.01%
48,846
+2,602
3180
$626K ﹤0.01%
38,061
+6,216
3181
$625K ﹤0.01%
77,183
+76,500
3182
$625K ﹤0.01%
480,289
-66,614
3183
$622K ﹤0.01%
68,077
-808
3184
$621K ﹤0.01%
50,363
+3,799
3185
$621K ﹤0.01%
10,954
+2,545
3186
$619K ﹤0.01%
68,752
+12,000
3187
$619K ﹤0.01%
+9,327
3188
$619K ﹤0.01%
16,265
+943
3189
$618K ﹤0.01%
28,830
+7,406
3190
$618K ﹤0.01%
7,607
+666
3191
$617K ﹤0.01%
12,640
-11,927
3192
$617K ﹤0.01%
29,221
-345
3193
$617K ﹤0.01%
25,297
+5,908
3194
$617K ﹤0.01%
23,531
+5,129
3195
$616K ﹤0.01%
29,945
-15,427
3196
$616K ﹤0.01%
37,344
3197
$616K ﹤0.01%
64,822
-796
3198
$613K ﹤0.01%
59,545
+9,545
3199
$612K ﹤0.01%
41,302
-101,054
3200
$611K ﹤0.01%
43,812
+19,743