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
3201
$610K ﹤0.01%
6,351
-2,249
3202
$608K ﹤0.01%
15,873
3203
$607K ﹤0.01%
20,853
-47,332
3204
$607K ﹤0.01%
33,950
3205
$606K ﹤0.01%
75,829
+40,923
3206
$606K ﹤0.01%
26,825
-19,604
3207
$604K ﹤0.01%
19,666
-725
3208
$604K ﹤0.01%
14,291
+1,123
3209
$602K ﹤0.01%
136,074
-178,893
3210
$601K ﹤0.01%
24,950
-280
3211
$600K ﹤0.01%
100,796
-4,383
3212
$599K ﹤0.01%
23,175
-825
3213
$599K ﹤0.01%
20,355
-189
3214
$599K ﹤0.01%
27,166
-39,548
3215
$597K ﹤0.01%
30,530
+2,474
3216
$597K ﹤0.01%
7,792
+775
3217
$596K ﹤0.01%
344,376
+283,738
3218
$595K ﹤0.01%
10,969
+2,495
3219
$595K ﹤0.01%
36,350
-3,981
3220
$594K ﹤0.01%
19,536
+794
3221
$594K ﹤0.01%
22,944
+13,748
3222
$593K ﹤0.01%
27,729
+6,246
3223
$593K ﹤0.01%
22,786
+13,469
3224
$590K ﹤0.01%
31,225
+12,094
3225
$590K ﹤0.01%
76,846
-1,822