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
3901
$235K ﹤0.01%
14,840
+147
3902
$234K ﹤0.01%
34,383
+7,792
3903
$234K ﹤0.01%
1,309
+6
3904
$234K ﹤0.01%
5,284
-492
3905
$234K ﹤0.01%
8,175
+7,908
3906
$233K ﹤0.01%
18,730
-45
3907
$233K ﹤0.01%
13,142
-11,800
3908
$232K ﹤0.01%
12,299
-34
3909
$232K ﹤0.01%
16,506
+70
3910
$232K ﹤0.01%
41,226
+52
3911
$231K ﹤0.01%
9,560
3912
$231K ﹤0.01%
17,200
-2,067
3913
$231K ﹤0.01%
15,504
-1,793
3914
$231K ﹤0.01%
11,752
-14
3915
$231K ﹤0.01%
12,007
+1,047
3916
$230K ﹤0.01%
4,475
+4,018
3917
$230K ﹤0.01%
10,673
+29
3918
$230K ﹤0.01%
16,816
3919
$230K ﹤0.01%
8,387
+4,327
3920
$229K ﹤0.01%
19,872
+21
3921
$229K ﹤0.01%
3,663
-384
3922
$229K ﹤0.01%
13,366
+67
3923
$228K ﹤0.01%
7,307
+100
3924
$228K ﹤0.01%
+20,922
3925
$228K ﹤0.01%
10,570
+1,806