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
3776
$282K ﹤0.01%
3,887
+1,390
3777
$282K ﹤0.01%
9,696
+543
3778
$281K ﹤0.01%
13,372
3779
$280K ﹤0.01%
21,335
+15,775
3780
$280K ﹤0.01%
30,843
-16,874
3781
$278K ﹤0.01%
20,520
-640
3782
$278K ﹤0.01%
27,453
+18,284
3783
$277K ﹤0.01%
7,191
-3,404
3784
$276K ﹤0.01%
8,201
-140,263
3785
$276K ﹤0.01%
9,516
-16,981
3786
$276K ﹤0.01%
22,000
-22,842
3787
$275K ﹤0.01%
14,990
+1,090
3788
$275K ﹤0.01%
1,393
3789
$274K ﹤0.01%
50,557
+3,844
3790
$274K ﹤0.01%
11,953
-2,721
3791
$274K ﹤0.01%
8,166
-702
3792
$274K ﹤0.01%
675
-464
3793
$274K ﹤0.01%
35,416
-46
3794
$274K ﹤0.01%
7,114
+2,905
3795
$274K ﹤0.01%
10,615
+31
3796
$273K ﹤0.01%
24,229
+679
3797
$272K ﹤0.01%
938
3798
$272K ﹤0.01%
24,348
-14,619
3799
$271K ﹤0.01%
46,428
-2,008
3800
$270K ﹤0.01%
9,856
+277