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
3251
$564K ﹤0.01%
8,854
-5,356
3252
$563K ﹤0.01%
56,482
+268
3253
$563K ﹤0.01%
21,478
+189
3254
$563K ﹤0.01%
9,061
+216
3255
$562K ﹤0.01%
8,613
+256
3256
$561K ﹤0.01%
82,653
-5,690
3257
$560K ﹤0.01%
159,024
-7,932
3258
$560K ﹤0.01%
14,538
+4,270
3259
$560K ﹤0.01%
50,740
+4,243
3260
$560K ﹤0.01%
20,836
+5,538
3261
$558K ﹤0.01%
78,479
+3,671
3262
$557K ﹤0.01%
9,266
-18
3263
$557K ﹤0.01%
37,055
-1,853
3264
$555K ﹤0.01%
12,677
+7,635
3265
$555K ﹤0.01%
16,114
+760
3266
$554K ﹤0.01%
47,927
3267
$554K ﹤0.01%
37,820
+1,349
3268
$554K ﹤0.01%
22,015
-2,219
3269
$552K ﹤0.01%
20,979
-32,767
3270
$552K ﹤0.01%
562,207
-51,880
3271
$552K ﹤0.01%
35,847
-758
3272
$550K ﹤0.01%
12,831
+5,701
3273
$549K ﹤0.01%
68,730
-3,211
3274
$548K ﹤0.01%
21,796
+1,680
3275
$547K ﹤0.01%
11,912
-205