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
3301
$531K ﹤0.01%
10,096
-53,076
3302
$529K ﹤0.01%
19,273
-3,661
3303
$529K ﹤0.01%
7,025
-1,303
3304
$529K ﹤0.01%
6,421
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3305
$528K ﹤0.01%
24,680
3306
$528K ﹤0.01%
43,816
-8,213
3307
$527K ﹤0.01%
68,521
-1,500
3308
$526K ﹤0.01%
15,808
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3309
$525K ﹤0.01%
23,090
-1,313
3310
$525K ﹤0.01%
6,315
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3311
$523K ﹤0.01%
3,085
+211
3312
$522K ﹤0.01%
8,376
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3313
$522K ﹤0.01%
14,174
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3314
$522K ﹤0.01%
24,329
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3315
$520K ﹤0.01%
51,966
+38,528
3316
$519K ﹤0.01%
34,946
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3317
$518K ﹤0.01%
9,262
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3318
$518K ﹤0.01%
42,560
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3319
$518K ﹤0.01%
+10,000
3320
$517K ﹤0.01%
29,040
-3,413
3321
$516K ﹤0.01%
12,588
-719
3322
$516K ﹤0.01%
68,398
+1,251
3323
$516K ﹤0.01%
20,708
+849
3324
$515K ﹤0.01%
113,180
+1,345
3325
$515K ﹤0.01%
16,123
+15,151