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
3851
$252K ﹤0.01%
15,144
-47,898
3852
$251K ﹤0.01%
5,560
-82,402
3853
$251K ﹤0.01%
6,633
-78,671
3854
$250K ﹤0.01%
2,250
+750
3855
$250K ﹤0.01%
40,654
3856
$250K ﹤0.01%
7,584
+214
3857
$250K ﹤0.01%
18,040
-660
3858
$249K ﹤0.01%
10,134
-600
3859
$247K ﹤0.01%
6,088
3860
$247K ﹤0.01%
1,175
+474
3861
$247K ﹤0.01%
24,815
+116
3862
$247K ﹤0.01%
6,699
+988
3863
$247K ﹤0.01%
9,266
-17,721
3864
$247K ﹤0.01%
3,830
-142
3865
$247K ﹤0.01%
63,705
+16,930
3866
$246K ﹤0.01%
38,014
-1,874
3867
$246K ﹤0.01%
+9,984
3868
$246K ﹤0.01%
4,510
-400
3869
$246K ﹤0.01%
4,325
-104
3870
$246K ﹤0.01%
16,668
3871
$245K ﹤0.01%
82,500
-667
3872
$244K ﹤0.01%
12,456
-234
3873
$244K ﹤0.01%
19,188
-269,715
3874
$244K ﹤0.01%
16,305
-140,531
3875
$244K ﹤0.01%
31,343
-2,628