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
3576
$381K ﹤0.01%
21,132
+208
3577
$379K ﹤0.01%
42,293
3578
$376K ﹤0.01%
3,005
-1,700
3579
$373K ﹤0.01%
27,747
+3,032
3580
$372K ﹤0.01%
35,455
-560
3581
$372K ﹤0.01%
14,767
3582
$372K ﹤0.01%
19,960
-1,079
3583
$372K ﹤0.01%
73,006
+21,697
3584
$371K ﹤0.01%
28,876
+6,430
3585
$371K ﹤0.01%
9,591
-448
3586
$370K ﹤0.01%
652
+5
3587
$369K ﹤0.01%
18,072
+6,570
3588
$368K ﹤0.01%
10,702
-85,298
3589
$368K ﹤0.01%
48,541
+450
3590
$368K ﹤0.01%
7,401
+172
3591
$366K ﹤0.01%
38,745
+16,853
3592
$366K ﹤0.01%
10,075
-5,030
3593
$366K ﹤0.01%
8,900
+500
3594
$366K ﹤0.01%
29,635
+25,635
3595
$366K ﹤0.01%
9,052
-19,199
3596
$365K ﹤0.01%
+21,750
3597
$365K ﹤0.01%
87,920
+29,470
3598
$363K ﹤0.01%
5,880
-7,555
3599
$363K ﹤0.01%
103,686
-30,959
3600
$362K ﹤0.01%
12,588
+5,697