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
3751
$290K ﹤0.01%
19,352
+113
3752
$289K ﹤0.01%
19,557
+13,917
3753
$289K ﹤0.01%
16,238
-32,398
3754
$289K ﹤0.01%
7,537
+2,216
3755
$289K ﹤0.01%
30,162
-87
3756
$287K ﹤0.01%
6,902
-27,333
3757
$287K ﹤0.01%
23,796
-497
3758
$286K ﹤0.01%
35,195
+29,936
3759
$286K ﹤0.01%
73
3760
$286K ﹤0.01%
7,439
+1,818
3761
$286K ﹤0.01%
13,717
-107
3762
$285K ﹤0.01%
20,262
3763
$285K ﹤0.01%
10,653
+3,141
3764
$285K ﹤0.01%
33,471
-7,056
3765
$285K ﹤0.01%
36,408
+1,094
3766
$285K ﹤0.01%
22,560
+16,244
3767
$285K ﹤0.01%
22,361
+2,475
3768
$284K ﹤0.01%
15,161
+1,582
3769
$284K ﹤0.01%
10,069
-14
3770
$284K ﹤0.01%
6,712
+3,225
3771
$283K ﹤0.01%
20,193
-1,164
3772
$282K ﹤0.01%
5,340
-50,595
3773
$282K ﹤0.01%
10,066
-382
3774
$282K ﹤0.01%
14,200
-1
3775
$282K ﹤0.01%
50,129
+1,375