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
3601
$362K ﹤0.01%
9,382
-104
3602
$361K ﹤0.01%
21,298
+17,834
3603
$361K ﹤0.01%
50,696
-5,528
3604
$361K ﹤0.01%
20,409
+525
3605
$361K ﹤0.01%
+35,893
3606
$358K ﹤0.01%
5,889
-10,676
3607
$354K ﹤0.01%
17,541
+2,290
3608
$354K ﹤0.01%
2,349
-1,854
3609
$353K ﹤0.01%
14,355
-130,043
3610
$353K ﹤0.01%
56,437
-8,378
3611
$353K ﹤0.01%
31,060
-7,617
3612
$352K ﹤0.01%
33,987
-469
3613
$351K ﹤0.01%
31,275
+1,265
3614
$351K ﹤0.01%
22,801
+418
3615
$350K ﹤0.01%
18,400
-400
3616
$349K ﹤0.01%
37,819
-3,350
3617
$349K ﹤0.01%
14,935
-183,660
3618
$348K ﹤0.01%
46,315
+3,559
3619
$347K ﹤0.01%
14,940
+6,036
3620
$347K ﹤0.01%
25,139
+3,620
3621
$347K ﹤0.01%
11,930
+319
3622
$346K ﹤0.01%
10,429
-5,926
3623
$345K ﹤0.01%
33,873
+4,141
3624
$345K ﹤0.01%
52,916
+42,203
3625
$345K ﹤0.01%
27,413
+1,022