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
3276
$547K ﹤0.01%
146,457
+22,514
3277
$546K ﹤0.01%
10,928
+10,027
3278
$546K ﹤0.01%
54,500
-2,906
3279
$545K ﹤0.01%
36,213
+3,725
3280
$545K ﹤0.01%
17,612
-181,847
3281
$545K ﹤0.01%
122,508
-5,859
3282
$545K ﹤0.01%
15,201
+12,946
3283
$544K ﹤0.01%
29,672
+367
3284
$544K ﹤0.01%
79,460
+3,683
3285
$542K ﹤0.01%
22,122
+3,520
3286
$542K ﹤0.01%
40,927
+1,936
3287
$541K ﹤0.01%
34,772
-1,232
3288
$539K ﹤0.01%
12,946
-1,063
3289
$539K ﹤0.01%
239,236
-15,773
3290
$537K ﹤0.01%
44,086
-83,519
3291
$535K ﹤0.01%
44,021
-22,118
3292
$535K ﹤0.01%
19,604
-507
3293
$535K ﹤0.01%
22,227
-42,024
3294
$535K ﹤0.01%
89,462
-28,135
3295
$534K ﹤0.01%
7,755
-471
3296
$533K ﹤0.01%
11,014
+10,064
3297
$533K ﹤0.01%
11,992
-3,175
3298
$532K ﹤0.01%
36,754
-3,175
3299
$532K ﹤0.01%
12,370
+1,417
3300
$532K ﹤0.01%
48,131
+31,036