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
3801
$270K ﹤0.01%
17,928
-21,601
3802
$270K ﹤0.01%
17,003
+8,544
3803
$269K ﹤0.01%
19,202
+300
3804
$268K ﹤0.01%
5,629
+54
3805
$268K ﹤0.01%
10,376
+5,785
3806
$267K ﹤0.01%
5,073
+884
3807
$267K ﹤0.01%
22,168
+3,262
3808
$266K ﹤0.01%
28,703
+582
3809
$266K ﹤0.01%
15,153
+8,067
3810
$264K ﹤0.01%
9,552
+511
3811
$264K ﹤0.01%
48,457
+66
3812
$263K ﹤0.01%
10,239
+1,650
3813
$263K ﹤0.01%
4,898
-379
3814
$263K ﹤0.01%
+1,080
3815
$263K ﹤0.01%
178,722
+351
3816
$263K ﹤0.01%
18,852
+4,873
3817
$262K ﹤0.01%
13,400
-1
3818
$262K ﹤0.01%
5,906
+852
3819
$262K ﹤0.01%
16,724
-24,769
3820
$261K ﹤0.01%
10,362
-159
3821
$261K ﹤0.01%
19,253
-543
3822
$261K ﹤0.01%
11,862
+8,822
3823
$259K ﹤0.01%
13,759
+1,056
3824
$259K ﹤0.01%
3,849
+483
3825
$259K ﹤0.01%
2,545
-499