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
3376
$491K ﹤0.01%
12,599
+873
3377
$490K ﹤0.01%
84,958
+12,585
3378
$490K ﹤0.01%
5,978
+5,462
3379
$489K ﹤0.01%
6,000
-1,517
3380
$488K ﹤0.01%
35,613
-1,334
3381
$487K ﹤0.01%
18,974
+3,469
3382
$487K ﹤0.01%
26,375
+41
3383
$485K ﹤0.01%
1,868,078
-14,324
3384
$485K ﹤0.01%
10,101
-216
3385
$485K ﹤0.01%
6,396
-4,337
3386
$485K ﹤0.01%
35,006
-55
3387
$484K ﹤0.01%
11,532
-29,107
3388
$484K ﹤0.01%
103,858
-4,041
3389
$483K ﹤0.01%
12,811
+12,683
3390
$483K ﹤0.01%
80,640
-878
3391
$483K ﹤0.01%
44,812
+175
3392
$481K ﹤0.01%
12,599
-11,074
3393
$481K ﹤0.01%
28,456
-27,063
3394
$481K ﹤0.01%
35,575
-5,790
3395
$480K ﹤0.01%
13,313
-19,589
3396
$480K ﹤0.01%
66,491
-532,854
3397
$480K ﹤0.01%
35,480
+9,792
3398
$480K ﹤0.01%
43,913
-471
3399
$479K ﹤0.01%
5,855
+53
3400
$479K ﹤0.01%
14,720
-111,359