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
3426
$460K ﹤0.01%
36,810
-330
3427
$460K ﹤0.01%
17,141
+2,318
3428
$459K ﹤0.01%
22,975
+22,125
3429
$458K ﹤0.01%
36,292
+32,372
3430
$457K ﹤0.01%
14,983
+1,555
3431
$457K ﹤0.01%
12,901
-1,384
3432
$457K ﹤0.01%
153
+23
3433
$455K ﹤0.01%
268,011
-59,703
3434
$455K ﹤0.01%
13,503
+5,541
3435
$455K ﹤0.01%
48,388
3436
$454K ﹤0.01%
+18,129
3437
$454K ﹤0.01%
4,680
+41
3438
$454K ﹤0.01%
33,845
+6,420
3439
$454K ﹤0.01%
+45,500
3440
$453K ﹤0.01%
72,211
-7,374
3441
$452K ﹤0.01%
40,826
3442
$451K ﹤0.01%
13,180
3443
$450K ﹤0.01%
+4,500
3444
$450K ﹤0.01%
14,217
-486
3445
$449K ﹤0.01%
9,671
-990
3446
$449K ﹤0.01%
20,743
+2,176
3447
$449K ﹤0.01%
23,718
+15
3448
$449K ﹤0.01%
32,604
+2,705
3449
$448K ﹤0.01%
8,050
-28,711
3450
$448K ﹤0.01%
10,565
+2,963