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
3826
$258K ﹤0.01%
17,896
-1,176
3827
$258K ﹤0.01%
5,792
+261
3828
$258K ﹤0.01%
17,844
-6,310
3829
$257K ﹤0.01%
4,360
-1,514
3830
$257K ﹤0.01%
6,067
+917
3831
$257K ﹤0.01%
4,194
-9,781
3832
$257K ﹤0.01%
+4,193
3833
$257K ﹤0.01%
9,659
-1,857
3834
$256K ﹤0.01%
71,620
3835
$256K ﹤0.01%
11,500
-3
3836
$256K ﹤0.01%
61,095
-3,705
3837
$255K ﹤0.01%
10,000
3838
$255K ﹤0.01%
5,576
+908
3839
$255K ﹤0.01%
6,817
-202
3840
$255K ﹤0.01%
19,220
+602
3841
$255K ﹤0.01%
14,867
-7,440
3842
$255K ﹤0.01%
53,158
-11,500
3843
$255K ﹤0.01%
33,592
-4,300
3844
$255K ﹤0.01%
19,979
-277
3845
$254K ﹤0.01%
42,181
-2,458
3846
$254K ﹤0.01%
24,260
-313
3847
$253K ﹤0.01%
4,037
-67
3848
$253K ﹤0.01%
23,749
+4,110
3849
$252K ﹤0.01%
35
+6
3850
$252K ﹤0.01%
39,000
+25,000