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
3676
$327K ﹤0.01%
10,758
+867
3677
$327K ﹤0.01%
10,870
-87,945
3678
$325K ﹤0.01%
4,416
+152
3679
$325K ﹤0.01%
8,495
+1,948
3680
$325K ﹤0.01%
26,515
-800
3681
$324K ﹤0.01%
14,723
+251
3682
$323K ﹤0.01%
21,250
+94
3683
$323K ﹤0.01%
14,744
+7,734
3684
$323K ﹤0.01%
15,602
-7,153
3685
$322K ﹤0.01%
44,712
-98,063
3686
$322K ﹤0.01%
14,605
+2,766
3687
$322K ﹤0.01%
10,906
-5,407
3688
$322K ﹤0.01%
+11,155
3689
$322K ﹤0.01%
28,505
+4,927
3690
$321K ﹤0.01%
+18,000
3691
$320K ﹤0.01%
36,098
+36,022
3692
$320K ﹤0.01%
122,000
+47,500
3693
$320K ﹤0.01%
9,140
-5,586
3694
$318K ﹤0.01%
4,808
+2,804
3695
$318K ﹤0.01%
6,745
-443
3696
$318K ﹤0.01%
33,791
+90
3697
$318K ﹤0.01%
14,256
-15,072
3698
$317K ﹤0.01%
23,701
-649
3699
$317K ﹤0.01%
2,885
-15
3700
$317K ﹤0.01%
23,101
-20,766