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
3526
$405K ﹤0.01%
4,592
-12,121
3527
$404K ﹤0.01%
13,376
-475
3528
$404K ﹤0.01%
14,629
-5,783
3529
$404K ﹤0.01%
105,637
-992,286
3530
$402K ﹤0.01%
44,206
-3,516
3531
$402K ﹤0.01%
12,318
+2,300
3532
$401K ﹤0.01%
+40,155
3533
$400K ﹤0.01%
11,612
+1,446
3534
$400K ﹤0.01%
4,930
+239
3535
$400K ﹤0.01%
50,359
-89,588
3536
$400K ﹤0.01%
6,550
-11,658
3537
$399K ﹤0.01%
27,425
+13,389
3538
$399K ﹤0.01%
45,090
-200
3539
$398K ﹤0.01%
25,153
+4,047
3540
$397K ﹤0.01%
29,501
+186
3541
$396K ﹤0.01%
71,552
-6
3542
$396K ﹤0.01%
20,802
+5,690
3543
$396K ﹤0.01%
+20,590
3544
$396K ﹤0.01%
25,343
+582
3545
$395K ﹤0.01%
154,956
+41,684
3546
$394K ﹤0.01%
23,230
+11,704
3547
$394K ﹤0.01%
18,077
+45
3548
$393K ﹤0.01%
35,426
-5,632
3549
$393K ﹤0.01%
47,645
+4,837
3550
$393K ﹤0.01%
8,951
+149