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
4051
$191K ﹤0.01%
9,645
+37
4052
$190K ﹤0.01%
749
-113
4053
$190K ﹤0.01%
25,136
+22,444
4054
$190K ﹤0.01%
6,041
4055
$190K ﹤0.01%
29,148
+3,271
4056
$189K ﹤0.01%
14,495
-131
4057
$189K ﹤0.01%
15,900
-108
4058
$188K ﹤0.01%
2,233
-323
4059
$188K ﹤0.01%
2,977
-2,975
4060
$188K ﹤0.01%
15,317
-1,650
4061
$188K ﹤0.01%
22,306
+4,411
4062
$188K ﹤0.01%
60,100
4063
$188K ﹤0.01%
45,993
+10,604
4064
$188K ﹤0.01%
16,850
-800
4065
$187K ﹤0.01%
66,448
+7,518
4066
$187K ﹤0.01%
11,642
+76
4067
$186K ﹤0.01%
20,829
+8,866
4068
$185K ﹤0.01%
7,645
+69
4069
$185K ﹤0.01%
11,886
+5,805
4070
$183K ﹤0.01%
5,038
+2,060
4071
$183K ﹤0.01%
70,285
-3
4072
$183K ﹤0.01%
4,292
-4,624
4073
$183K ﹤0.01%
12,735
+771
4074
$182K ﹤0.01%
19,996
+1,495
4075
$182K ﹤0.01%
6,420
-39,907