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
3651
$336K ﹤0.01%
2,259
-2,383
3652
$336K ﹤0.01%
18,373
-3,002
3653
$336K ﹤0.01%
17,800
-1,565
3654
$336K ﹤0.01%
16,282
-128,233
3655
$336K ﹤0.01%
20,681
-1,091
3656
$336K ﹤0.01%
3,450
-2,981
3657
$336K ﹤0.01%
26,071
-1,176
3658
$334K ﹤0.01%
8,487
+68
3659
$334K ﹤0.01%
3,874
+250
3660
$334K ﹤0.01%
101,200
3661
$334K ﹤0.01%
9,060
+8,160
3662
$334K ﹤0.01%
52,859
3663
$333K ﹤0.01%
17,343
-11,272
3664
$333K ﹤0.01%
23,914
-111
3665
$333K ﹤0.01%
19,111
+18,014
3666
$332K ﹤0.01%
35,463
-5,382
3667
$332K ﹤0.01%
4,911
-350
3668
$332K ﹤0.01%
+32,491
3669
$330K ﹤0.01%
14,131
+7,054
3670
$330K ﹤0.01%
34,019
+6,016
3671
$329K ﹤0.01%
10,624
+147
3672
$328K ﹤0.01%
7,461
+5,701
3673
$328K ﹤0.01%
25,144
+2,784
3674
$328K ﹤0.01%
99,461
+9,333
3675
$327K ﹤0.01%
17,372
-6,428