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
3451
$447K ﹤0.01%
12,254
+350
3452
$446K ﹤0.01%
42,932
+6,032
3453
$445K ﹤0.01%
20,139
-1,015
3454
$445K ﹤0.01%
14,700
-418
3455
$445K ﹤0.01%
16,524
-5,352
3456
$444K ﹤0.01%
13,200
+591
3457
$444K ﹤0.01%
33,048
-19,685
3458
$443K ﹤0.01%
40,609
-230
3459
$443K ﹤0.01%
19,178
-1,514
3460
$440K ﹤0.01%
29,250
-1,330
3461
$440K ﹤0.01%
8,978
+1,742
3462
$439K ﹤0.01%
34,073
+3,158
3463
$439K ﹤0.01%
27,506
3464
$438K ﹤0.01%
8,414
+1,095
3465
$438K ﹤0.01%
6,955
+5,353
3466
$436K ﹤0.01%
67,813
+23,594
3467
$436K ﹤0.01%
22,409
+22,348
3468
$436K ﹤0.01%
7,584
-8
3469
$436K ﹤0.01%
+689
3470
$435K ﹤0.01%
47,190
-10,046
3471
$434K ﹤0.01%
29,044
+14
3472
$434K ﹤0.01%
13,660
-573
3473
$434K ﹤0.01%
18,100
+955
3474
$434K ﹤0.01%
30,971
-12,025
3475
$434K ﹤0.01%
44,073
+34,310