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
3626
$345K ﹤0.01%
22,694
-199
3627
$344K ﹤0.01%
27,000
-16
3628
$344K ﹤0.01%
22,733
-21,426
3629
$344K ﹤0.01%
12,489
-317
3630
$344K ﹤0.01%
10,218
-3,742
3631
$344K ﹤0.01%
34,902
+9,260
3632
$344K ﹤0.01%
49,669
+29,588
3633
$343K ﹤0.01%
62,209
+30,584
3634
$342K ﹤0.01%
21,893
-600
3635
$342K ﹤0.01%
30,756
-2,900
3636
$341K ﹤0.01%
24,183
+11,595
3637
$341K ﹤0.01%
11,899
-95,934
3638
$341K ﹤0.01%
7,771
+1,715
3639
$340K ﹤0.01%
339,092
+73,069
3640
$340K ﹤0.01%
211,222
+7,619
3641
$339K ﹤0.01%
34,400
-59
3642
$338K ﹤0.01%
52,576
-2,150
3643
$338K ﹤0.01%
6,566
-5,193
3644
$337K ﹤0.01%
18,223
+13,895
3645
$337K ﹤0.01%
10,374
-1,403
3646
$337K ﹤0.01%
55,234
-3,064
3647
$337K ﹤0.01%
22,758
-1,728
3648
$336K ﹤0.01%
9,600
+912
3649
$336K ﹤0.01%
33,270
-350
3650
$336K ﹤0.01%
13,802
+3,779