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
3501
$423K ﹤0.01%
2,176
-212
3502
$421K ﹤0.01%
6,901
+54
3503
$420K ﹤0.01%
9,471
-1,167
3504
$419K ﹤0.01%
10,701
+4,903
3505
$418K ﹤0.01%
51,184
-3,485
3506
$418K ﹤0.01%
38,066
-730
3507
$418K ﹤0.01%
34,282
+13,966
3508
$418K ﹤0.01%
47,488
-467
3509
$417K ﹤0.01%
46,763
+5,124
3510
$416K ﹤0.01%
44,003
-4,085
3511
$414K ﹤0.01%
31,454
+26,106
3512
$414K ﹤0.01%
5
-3
3513
$412K ﹤0.01%
59,152
+371
3514
$411K ﹤0.01%
31,223
+15,689
3515
$409K ﹤0.01%
5,268
-4,740
3516
$409K ﹤0.01%
27,834
+11,403
3517
$408K ﹤0.01%
37,798
+5,605
3518
$408K ﹤0.01%
35,393
+1,326
3519
$408K ﹤0.01%
+40,000
3520
$407K ﹤0.01%
28,581
-334
3521
$407K ﹤0.01%
21,298
-357
3522
$406K ﹤0.01%
18,995
+39
3523
$406K ﹤0.01%
47,855
-62,610
3524
$405K ﹤0.01%
46,674
-4,209
3525
$405K ﹤0.01%
31,524
+157