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
4026
$197K ﹤0.01%
13,215
+246
4027
$197K ﹤0.01%
12,421
-35,849
4028
$197K ﹤0.01%
24,942
-17,171
4029
$197K ﹤0.01%
12,200
4030
$197K ﹤0.01%
5,198
-214
4031
$197K ﹤0.01%
7,368
-625
4032
$196K ﹤0.01%
5,034
-3,187
4033
$196K ﹤0.01%
27,716
-1,404
4034
$195K ﹤0.01%
28,767
+9
4035
$195K ﹤0.01%
19,376
-4,916
4036
$194K ﹤0.01%
9,273
+208
4037
$194K ﹤0.01%
2,365
+1,156
4038
$194K ﹤0.01%
1,838
-1,863
4039
$194K ﹤0.01%
3,711
+8
4040
$194K ﹤0.01%
7,091
-63,193
4041
$193K ﹤0.01%
24,118
+1,982
4042
$193K ﹤0.01%
18,827
-12,496
4043
$193K ﹤0.01%
15,137
+39
4044
$193K ﹤0.01%
+19,496
4045
$193K ﹤0.01%
18,670
-3,314
4046
$192K ﹤0.01%
8,900
-511
4047
$192K ﹤0.01%
7,066
+1,104
4048
$192K ﹤0.01%
2,315
+460
4049
$192K ﹤0.01%
127,180
-5,374
4050
$192K ﹤0.01%
111,115
-8,204