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
3876
$243K ﹤0.01%
6,545
-21,089
3877
$242K ﹤0.01%
7,802
+5,552
3878
$242K ﹤0.01%
6,480
+44
3879
$242K ﹤0.01%
7,421
-4,357
3880
$242K ﹤0.01%
27,120
+561
3881
$241K ﹤0.01%
100,409
-61,764
3882
$241K ﹤0.01%
16,395
-2,075
3883
$240K ﹤0.01%
8,726
-826
3884
$240K ﹤0.01%
18,377
-2,299
3885
$240K ﹤0.01%
44,100
-1,424
3886
$239K ﹤0.01%
9,145
-6,193
3887
$239K ﹤0.01%
27,083
-16,491
3888
$238K ﹤0.01%
23,941
-13,321
3889
$238K ﹤0.01%
3,885
-957
3890
$238K ﹤0.01%
35,854
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3891
$238K ﹤0.01%
11,337
-236
3892
$238K ﹤0.01%
19,914
-2,425
3893
$238K ﹤0.01%
12,189
+1,210
3894
$238K ﹤0.01%
127
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3895
$238K ﹤0.01%
8,185
-832
3896
$238K ﹤0.01%
5,460
+1,132
3897
$237K ﹤0.01%
18,554
+13,078
3898
0
3899
$236K ﹤0.01%
4,096
-2,020
3900
$236K ﹤0.01%
29,900
-1,500