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
3726
$298K ﹤0.01%
11,923
3727
$297K ﹤0.01%
4,807
+625
3728
$296K ﹤0.01%
1,601
+595
3729
$296K ﹤0.01%
69,863
-2,497
3730
$296K ﹤0.01%
7,029
3731
$296K ﹤0.01%
69,352
+18
3732
$295K ﹤0.01%
6,188
-38
3733
$294K ﹤0.01%
7,212
+6,540
3734
$294K ﹤0.01%
26,426
-8,216
3735
$294K ﹤0.01%
24,269
-5,196
3736
$293K ﹤0.01%
21,496
+2,206
3737
$293K ﹤0.01%
13,979
+383
3738
$293K ﹤0.01%
47,802
+1
3739
$292K ﹤0.01%
1,587
+1
3740
$292K ﹤0.01%
19,695
+1,459
3741
$292K ﹤0.01%
11,421
+529
3742
$292K ﹤0.01%
22,614
-771
3743
$291K ﹤0.01%
82,331
-331
3744
$291K ﹤0.01%
13,715
-6,800
3745
$291K ﹤0.01%
14,600
3746
$290K ﹤0.01%
10,918
+545
3747
$290K ﹤0.01%
8,374
-21,774
3748
$290K ﹤0.01%
126,790
+43,288
3749
$290K ﹤0.01%
37,977
+8,047
3750
$290K ﹤0.01%
30,995
-1,791