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
3351
$501K ﹤0.01%
30,100
3352
$500K ﹤0.01%
27,507
+15,735
3353
$500K ﹤0.01%
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3354
$500K ﹤0.01%
19,527
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3355
$498K ﹤0.01%
14,204
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3356
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2,726
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38,858
-2,673
3358
$497K ﹤0.01%
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$496K ﹤0.01%
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$494K ﹤0.01%
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$494K ﹤0.01%
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$493K ﹤0.01%
19,576
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$493K ﹤0.01%
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$493K ﹤0.01%
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$493K ﹤0.01%
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$493K ﹤0.01%
17,383
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$492K ﹤0.01%
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$492K ﹤0.01%
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$491K ﹤0.01%
16,673
-253
3372
$491K ﹤0.01%
31,444
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3373
$491K ﹤0.01%
58,122
-7,228
3374
$491K ﹤0.01%
10,750
+267
3375
$491K ﹤0.01%
10,847
-201,246