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
3551
$393K ﹤0.01%
40,598
+4,744
3552
$392K ﹤0.01%
41,300
-6,900
3553
$392K ﹤0.01%
11,929
+1,847
3554
$391K ﹤0.01%
1,106,813
-448,561
3555
$391K ﹤0.01%
7,618
-27
3556
$391K ﹤0.01%
22,537
+452
3557
$390K ﹤0.01%
13,686
+375
3558
$390K ﹤0.01%
15,210
-92
3559
$389K ﹤0.01%
18,403
-715
3560
$389K ﹤0.01%
40,020
+39,956
3561
$389K ﹤0.01%
22,192
-11
3562
$388K ﹤0.01%
5,062
-7
3563
$386K ﹤0.01%
77,999
+17,194
3564
$386K ﹤0.01%
35,824
-1,475
3565
$386K ﹤0.01%
51,968
-11,878
3566
$385K ﹤0.01%
33,158
-3,174
3567
$385K ﹤0.01%
318,445
+306,262
3568
$384K ﹤0.01%
14,451
+2,044
3569
$384K ﹤0.01%
2,831
3570
$383K ﹤0.01%
+4,381
3571
$383K ﹤0.01%
30,767
-532
3572
$383K ﹤0.01%
47,593
+3,000
3573
$382K ﹤0.01%
37,768
+14,388
3574
$382K ﹤0.01%
12,405
-4,309
3575
$382K ﹤0.01%
11,708
-17