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
3226
$590K ﹤0.01%
22,890
+13,548
3227
$590K ﹤0.01%
23,227
+13,899
3228
$589K ﹤0.01%
24,987
+14,484
3229
$589K ﹤0.01%
15,515
-729
3230
$588K ﹤0.01%
27,282
+8,872
3231
$586K ﹤0.01%
145,839
-6,941
3232
$586K ﹤0.01%
18,457
+1,672
3233
$585K ﹤0.01%
46,562
-982
3234
$583K ﹤0.01%
59,021
+57,406
3235
$583K ﹤0.01%
12,475
-96
3236
$582K ﹤0.01%
42,561
-6,925
3237
$581K ﹤0.01%
18,027
-38,393
3238
$578K ﹤0.01%
11,443
-2,483
3239
$576K ﹤0.01%
69,010
+3,422
3240
$574K ﹤0.01%
14,729
+6,533
3241
$574K ﹤0.01%
14,877
+6,479
3242
$574K ﹤0.01%
20,428
-557
3243
$573K ﹤0.01%
12,068
+7,117
3244
$571K ﹤0.01%
10,731
-500
3245
$570K ﹤0.01%
39,829
+337
3246
$569K ﹤0.01%
10,699
-695
3247
$569K ﹤0.01%
43,379
+22,068
3248
$567K ﹤0.01%
45,492
-3,438
3249
$566K ﹤0.01%
50,665
+3,347
3250
$566K ﹤0.01%
70,173
-3,181