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
3401
$478K ﹤0.01%
9,120
+204
3402
$477K ﹤0.01%
12,167
+1,965
3403
$476K ﹤0.01%
20,714
-1
3404
$476K ﹤0.01%
4,102
+102
3405
$476K ﹤0.01%
29,370
-1,004
3406
$476K ﹤0.01%
+2,800
3407
$474K ﹤0.01%
11,227
-5,297
3408
$473K ﹤0.01%
18,458
+452
3409
$471K ﹤0.01%
5,408
+1,987
3410
$471K ﹤0.01%
2,043
+1,456
3411
$469K ﹤0.01%
22,567
+732
3412
$469K ﹤0.01%
59,259
-988
3413
$469K ﹤0.01%
10,405
+2,183
3414
$468K ﹤0.01%
18,431
+1,283
3415
$467K ﹤0.01%
18,161
+16,791
3416
$467K ﹤0.01%
51,180
3417
$466K ﹤0.01%
7,197
-2,330
3418
$466K ﹤0.01%
18,746
+1,685
3419
$463K ﹤0.01%
38,907
-4,355
3420
$463K ﹤0.01%
11,779
+942
3421
$463K ﹤0.01%
14,702
-177
3422
$462K ﹤0.01%
41,786
-106,714
3423
$462K ﹤0.01%
45,077
-25,719
3424
$461K ﹤0.01%
8,331
-4,045
3425
$460K ﹤0.01%
10,363
+232